BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$17.3K	Sell	187 -16	-8%	-$1.47K	﹤0.01%	1317
2026 Q1	$18.7K	Buy	203 +185	+1,028%	+$17.3K	﹤0.01%	1337
2025 Q4	$1.68K	Hold	18	–	–	﹤0.01%	2182
2025 Q3	$1.68K	Buy	+18	New	+$1.66K	﹤0.01%	2113
2024 Q4	–	Sell	-381	Closed	-$36.1K	–	2122
2024 Q3	$36.1K	Buy	+381	New	+$35.6K	0.01%	1065

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s BOND Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 7.9% in Q2 2026, selling an estimated $1.47K and leaving 187 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in BOND in Q3 2024 and has held it in 5 quarters since. The position peaked at $36.1K in Q3 2024. 548 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 187 shares of PIMCO Active Bond Exchange-Traded Fund worth $17.3K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 16 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2026, an estimated $1.47K.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1317 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2024 and has held it in 5 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s PIMCO Active Bond Exchange-Traded Fund position peaked at $36.1K in Q3 2024.
548 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.