Summa Corp’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Summa Corp’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
2025 Q2	–	Sell	-5,000	Closed	-$462K	–	79
2025 Q1	$462K	Hold	5,000	–	–	0.27%	41
2024 Q4	$452K	Hold	5,000	–	–	0.22%	42
2024 Q3	$473K	Hold	5,000	–	–	0.23%	43
2024 Q2	$455K	Sell	5,000 -1,500	-23%	-$136K	0.22%	40
2024 Q1	$597K	Hold	6,500	–	–	0.33%	26
2023 Q4	$601K	Buy	+6,500	New	+$576K	0.42%	27

Other funds holding BOND

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summa Corp's BOND Position: Q2 2025 in Review

Summa Corp sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2025, closing a stake of 5,000 shares — an estimated $462K sold.

Summa Corp first reported a position in BOND in Q4 2023 and held it in 6 quarters. The position peaked at $601K in Q4 2023. 467 funds tracked by Wall St. Rank hold BOND as of Q2 2025.

Summa Corp reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Summa Corp sold 5,000 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2025, an estimated $462K.
Summa Corp first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2023 and held it in 6 quarters.
Summa Corp's PIMCO Active Bond Exchange-Traded Fund position peaked at $601K in Q4 2023.
467 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2025.

Based on Summa Corp's 13F filing for Q2 2025, filed 25 Jul 2025.