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

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

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OIA

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

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

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

Valley National Advisers's BOND Position: Q1 2026 in Review

Valley National Advisers increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 0.78% in Q1 2026, buying an estimated $188K and bringing the position to 258,144 shares worth $23.8M. The position accounts for 3.08% of the portfolio, ranked #7.

Valley National Advisers first reported a position in BOND in Q2 2019 and has held it in 28 quarters since. The position peaked at $23.8M in Q4 2025. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

Valley National Advisers held 258,144 shares of PIMCO Active Bond Exchange-Traded Fund worth $23.8M as of Q1 2026.
Valley National Advisers bought 2,010 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $188K.
PIMCO Active Bond Exchange-Traded Fund made up 3.08% of Valley National Advisers's portfolio in Q1 2026, its #7 holding.
Valley National Advisers first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2019 and has held it in 28 quarters since.
Valley National Advisers's PIMCO Active Bond Exchange-Traded Fund position peaked at $23.8M in Q4 2025.
520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.