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Valley National Advisers’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Valley National Advisers’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
Q2 		$25.4M Buy
275,604
+17,460
+7% +$1.61M 2.82% 11
2026
Q1 		$23.8M Buy
258,144
+2,010
+0.8% +$188K 3.08% 7
2025
Q4 		$23.8M Buy
256,134
+134,721
+111% +$12.6M 3.3% 7
2025
Q3 		$11.3M Buy
121,413
+6,889
+6% +$636K 1.76% 10
2025
Q2 		$10.6M Buy
114,524
+4,726
+4% +$430K 1.72% 11
2025
Q1 		$10.2M Buy
109,798
+3,073
+3% +$281K 1.83% 11
2024
Q4 		$9.65M Buy
106,725
+4,664
+5% +$429K 1.73% 11
2024
Q3 		$9.65M Sell
102,061
-58,404
-36% -$5.45M 1.74% 11
2024
Q2 		$14.6M Buy
160,465
+803
+0.5% +$72.6K 2.17% 9
2024
Q1 		$14.7M Buy
159,662
+14,234
+10% +$1.3M 2.22% 8
2023
Q4 		$13.4M Buy
145,428
+2,382
+2% +$211K 2.13% 8
2023
Q3 		$12.6M Buy
143,046
+11,368
+9% +$1.02M 2.2% 9
2023
Q2 		$12.1M Buy
131,678
+17,145
+15% +$1.58M 2.03% 9
2023
Q1 		$10.6M Buy
114,533
+13,690
+14% +$1.27M 1.87% 8
2022
Q4 		$9.35M Buy
100,843
+69,777
+225% +$6.28M 1.68% 11
2022
Q3 		$2.75M Sell
31,066
-7,698
-20% -$729K 0.57% 45
2022
Q2 		$3.68M Buy
38,764
+3,914
+11% +$380K 0.78% 28
2022
Q1 		$3.55M Sell
34,850
-36,018
-51% -$3.79M 0.68% 30
2021
Q4 		$7.75M Sell
70,868
-41,813
-37% -$4.59M 1.43% 10
2021
Q3 		$12.5M Sell
112,681
-7,244
-6% -$808K 2.25% 8
2021
Q2 		$13.3M Sell
119,925
-29,860
-20% -$3.29M 2.43% 8
2021
Q1 		$16.4M Sell
149,785
-49,066
-25% -$5.46M 3.2% 6
2020
Q4 		$22.5M Buy
198,851
+58,414
+42% +$6.56M 4.72% 6
2020
Q3 		$15.8M Buy
140,437
+16,753
+14% +$1.88M 3.61% 7
2020
Q2 		$13.8M Sell
123,684
-4,734
-4% -$518K 3.18% 8
2020
Q1 		$13.6M Buy
128,418
+123,667
+2,603% +$13.4M 3.77% 5
2019
Q4 		$512K Buy
4,751
+126
+3% +$13.6K 0.13% 121
2019
Q3 		$504K Buy
4,625
+2,002
+76% +$217K 0.14% 115
2019
Q2 		$282K Buy
+2,623
New +$278K 0.08% 149

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Valley National Advisers's BOND Position: Q2 2026 in Review

Valley National Advisers increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 6.8% in Q2 2026, buying an estimated $1.61M and bringing the position to 275,604 shares worth $25.4M. The position accounts for 2.82% of the portfolio, ranked #11.

Valley National Advisers first reported a position in BOND in Q2 2019 and has held it in 29 quarters since. 543 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Valley National Advisers held 275,604 shares of PIMCO Active Bond Exchange-Traded Fund worth $25.4M as of Q2 2026.
  • Valley National Advisers bought 17,460 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $1.61M.
  • PIMCO Active Bond Exchange-Traded Fund made up 2.82% of Valley National Advisers's portfolio in Q2 2026, its #11 holding.
  • Valley National Advisers first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2019 and has held it in 29 quarters since.
  • 543 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.