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Venturi Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-685
Closed -$61.9K – 733
2024
Q4 		$61.9K Buy
+685
New +$63.1K ﹤0.01% 958

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LPL Financial
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venturi Wealth Management's BOND Position: Q1 2025 in Review

Venturi Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2025, closing a stake of 685 shares — an estimated $61.9K sold.

Venturi Wealth Management first reported a position in BOND in Q4 2024 and held it in 1 quarter. The position peaked at $61.9K in Q4 2024. 454 funds tracked by Wall St. Rank hold BOND as of Q1 2025.

  • Venturi Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 685 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2025, an estimated $61.9K.
  • Venturi Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $61.9K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.