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Versant Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Versant Capital 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
2026
Q2 		$738 Hold
8
– – ﹤0.01% 2674
2026
Q1 		$738 Hold
8
– – ﹤0.01% 2686
2025
Q4 		$745 Hold
8
– – ﹤0.01% 2558
2025
Q3 		$747 Hold
8
– – ﹤0.01% 2539
2025
Q2 		$737 Hold
8
– – ﹤0.01% 2517
2025
Q1 		$740 Hold
8
– – ﹤0.01% 2388
2024
Q4 		$723 Hold
8
– – ﹤0.01% 2238
2024
Q3 		$757 Hold
8
– – ﹤0.01% 1804
2024
Q2 		$729 Hold
8
– – ﹤0.01% 1731
2024
Q1 		$735 Hold
8
– – ﹤0.01% 1610
2023
Q4 		$740 Buy
8
+4
+100% +$355 ﹤0.01% 1587
2023
Q3 		$352 Buy
+4
New +$360 ﹤0.01% 1760

Other funds holding BOND

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's BOND Position: Q2 2026 in Review

Versant Capital Management held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 8 shares worth $738. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Versant Capital Management first reported a position in BOND in Q3 2023 and has held it in 12 quarters since. The position peaked at $757 in Q3 2024. 129 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Versant Capital Management held 8 shares of PIMCO Active Bond Exchange-Traded Fund worth $738 as of Q2 2026.
  • Versant Capital Management left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2674 holding.
  • Versant Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2023 and has held it in 12 quarters since.
  • Versant Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $757 in Q3 2024.
  • 129 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.