SC
BOND icon

Steph & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Steph & Co’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12M Buy
137,499
+15,496
+13% +$1.4M 3.05% 7
2026
Q2 		$11.2M Buy
122,003
+7,248
+6% +$667K 2.85% 8
2026
Q1 		$10.6M Sell
114,755
-19,276
-14% -$1.8M 3.02% 7
2025
Q4 		$12.5M Buy
134,031
+8,775
+7% +$821K 3.6% 5
2025
Q3 		$11.7M Buy
125,256
+8,264
+7% +$763K 3.57% 5
2025
Q2 		$10.8M Buy
116,992
+18,841
+19% +$1.71M 3.5% 5
2025
Q1 		$9.08M Sell
98,151
-7,342
-7% -$670K 3.26% 6
2024
Q4 		$9.5M Sell
105,493
-15,763
-13% -$1.45M 3.22% 6
2024
Q3 		$11.5M Buy
121,256
+8,385
+7% +$783K 3.65% 6
2024
Q2 		$10.3M Buy
112,871
+11,519
+11% +$1.04M 3.5% 8
2024
Q1 		$9.31M Buy
101,352
+5,460
+6% +$500K 3.2% 8
2023
Q4 		$8.87M Buy
95,892
+28,296
+42% +$2.51M 4.36% 7
2023
Q3 		$5.94M Buy
67,596
+14,329
+27% +$1.29M 3.32% 6
2023
Q2 		$4.88M Buy
53,267
+12,650
+31% +$1.17M 2.67% 8
2023
Q1 		$3.77M Buy
40,617
+6,293
+18% +$582K 2.34% 11
2022
Q4 		$3.11M Buy
34,324
+2,239
+7% +$201K 1.96% 13
2022
Q3 		$2.88M Sell
32,085
-23,531
-42% -$2.23M 2.01% 14
2022
Q2 		$5.3M Sell
55,616
-10,868
-16% -$1.06M 3.23% 9
2022
Q1 		$6.77M Buy
66,484
+36,062
+119% +$3.8M 4.03% 4
2021
Q4 		$3.33M Buy
30,422
+535
+2% +$58.8K 1.92% 14
2021
Q3 		$3.3M Buy
29,887
+1,059
+4% +$118K 2.11% 14
2021
Q2 		$3.2M Buy
28,828
+3,695
+15% +$408K 2.08% 14
2021
Q1 		$2.75M Buy
25,133
+2,701
+12% +$301K 1.91% 14
2020
Q4 		$2.54M Buy
22,432
+1,673
+8% +$188K 1.93% 14
2020
Q3 		$2.33M Buy
20,759
+2,883
+16% +$324K 2.18% 13
2020
Q2 		$2M Buy
17,876
+7,379
+70% +$808K 1.99% 13
2020
Q1 		$1.11M Sell
10,497
-5,559
-35% -$604K 1.27% 19
2019
Q4 		$1.73M Buy
+16,056
New +$1.74M 1.47% 14

Other funds holding BOND

Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Goldstein Advisors
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Steph & Co's BOND Position: Q3 2026 in Review

Steph & Co increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 13% in Q3 2026, buying an estimated $1.4M and bringing the position to 137,499 shares worth $12M. The position accounts for 3.05% of the portfolio, ranked #7.

Steph & Co first reported a position in BOND in Q4 2019 and has held it in 28 quarters since. The position peaked at $12.5M in Q4 2025. 111 funds tracked by Wall St. Rank hold BOND as of Q3 2026.

  • Steph & Co held 137,499 shares of PIMCO Active Bond Exchange-Traded Fund worth $12M as of Q3 2026.
  • Steph & Co bought 15,496 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2026, an estimated $1.4M.
  • PIMCO Active Bond Exchange-Traded Fund made up 3.05% of Steph & Co's portfolio in Q3 2026, its #7 holding.
  • Steph & Co first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's PIMCO Active Bond Exchange-Traded Fund position peaked at $12.5M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.