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Wagner Wealth Management (South Carolina)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$191K Hold
2,066
– – 0.04% 141
2026
Q1 		$191K Hold
2,066
– – 0.04% 135
2025
Q4 		$192K Hold
2,066
– – 0.04% 134
2025
Q3 		$193K Hold
2,066
– – 0.04% 127
2025
Q2 		$190K Hold
2,066
– – 0.04% 122
2025
Q1 		$191K Sell
2,066
-1
-0% -$91 0.05% 113
2024
Q4 		$187K Sell
2,067
-321
-13% -$29.5K 0.05% 108
2024
Q3 		$226K Sell
2,388
-15
-0.6% -$1.4K 0.06% 99
2024
Q2 		$219K Buy
+2,403
New +$217K 0.07% 123
2024
Q1 		– Sell
-13,082
Closed -$1.21M – 250
2023
Q4 		$1.21M Sell
13,082
-10,486
-44% -$929K 0.41% 45
2023
Q3 		$2.07M Buy
23,568
+1
+0% +$90 0.76% 31
2023
Q2 		$2.16M Sell
23,567
-2,154
-8% -$199K 0.82% 28
2023
Q1 		$2.39M Sell
25,721
-42,363
-62% -$3.92M 1.08% 23
2022
Q4 		$6.16M Buy
68,084
+332
+0.5% +$29.9K 3.81% 3
2022
Q3 		$6.08M Sell
67,752
-1,499
-2% -$142K 4.51% 2
2022
Q2 		$6.6M Sell
69,251
-29,877
-30% -$2.9M 5.25% 1
2022
Q1 		$10.1M Buy
99,128
+98,491
+15,462% +$10.4M 7.05% 1
2021
Q4 		$70K Sell
637
-1
-0.2% -$110 0.05% 208
2021
Q3 		$70K Sell
638
-2,379
-79% -$265K 0.06% 194
2021
Q2 		$335K Buy
3,017
+100
+3% +$11K 0.24% 81
2021
Q1 		$319K Sell
2,917
-99
-3% -$11K 0.25% 78
2020
Q4 		$341K Buy
+3,016
New +$339K 0.32% 72
2018
Q3 		$119K Buy
1,164
+10
+0.9% +$1.03K 0.08% 178
2018
Q2 		$119K Buy
1,154
+11
+1% +$1.13K 0.09% 160
2018
Q1 		$119K Buy
1,143
+5
+0.4% +$522 0.09% 155
2017
Q4 		$120K Buy
+1,138
New +$121K 0.09% 157

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

Wagner Wealth Management (South Carolina)'s BOND Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 2,066 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #141.

Wagner Wealth Management (South Carolina) first reported a position in BOND in Q4 2017 and has held it in 26 quarters since. The position peaked at $10.1M in Q1 2022. 539 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 2,066 shares of PIMCO Active Bond Exchange-Traded Fund worth $191K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.04% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #141 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and has held it in 26 quarters since.
  • Wagner Wealth Management (South Carolina)'s PIMCO Active Bond Exchange-Traded Fund position peaked at $10.1M in Q1 2022.
  • 539 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.