BOND · PIMCO Active Bond Exchange-Traded Fund · Holdings ETF

$87.81 +0.03 (+0.03%) At close · Oct 21

Volume · Oct 21 1.12M Avg daily vol (3M) 830.32K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 126

Total Value: $789,167,819

Total Shares: 9,071,938

Showing 1–100 of 126 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 126 13F filers · Δ vs Jun 30, 2026

Top Holder

13.0%

+7.3 pts

Top 5

34.6%

+12.2 pts

Top 10

53.1%

+17.9 pts

HHI

415

Broadly held+229

Who Holds BOND

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 546 filers, like-for-like change +9.3%; actively managed books +9.5%; index-like books +6.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.4%	382	+8.0%	41	22
Exempt adviser	0.0%	1	new	1	0
Adviser	0.1%	2	+3.1%	0	1
Bank	11.3%	19	+8.6%	1	1
Broker-dealer	5.4%	1	+11.9%	0	0
Non-US	0.5%	1	+0.7%	0	0
Holding company	8.4%	5	+7.5%	1	0
Unknown	19.7%	135	+13.8%	11	8

Style	Share	Filers	Change	New	Exited
Index-like	5.8%	3	+6.0%	1	0
Systematic-like	0.1%	3	-6.9%	2	0
Concentrated	24.1%	204	+10.0%	26	16
Diversified active	70.1%	336	+9.4%	26	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	75.3%	377	+10.5%	34	20
Medium turnover	21.1%	110	+6.2%	10	9
High turnover	0.6%	11	-17.5%	5	1
Unknown	3.0%	48	+8.1%	6	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	51	+18.4%	8	3
Medium horizon	16.7%	127	+19.7%	16	13
Long horizon	77.7%	349	+6.5%	28	15
Unknown	2.3%	19	+26.6%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.0%	272	+2.8%	32	18
$1B to $10B	23.8%	181	+15.0%	18	12
$10B to $100B	22.4%	67	+7.3%	3	1
$100B or more	31.9%	26	+11.5%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	47.2%	350	+8.0%	38	19
Pooled investment vehicles	0.1%	2	-28.2%	0	2
Registered funds and BDCs	0.8%	4	+2.8%	0	0
Pension and profit sharing plans	3.4%	7	+2.9%	1	0
Governments and sovereign funds	0.0%	1	+1.2%	0	0
Corporations	0.0%	2	-20.9%	0	1
Other investment advisers	0.4%	5	+4.4%	0	0
Other	0.9%	3	+29.1%	0	0
Diversified	1.5%	7	+20.8%	2	0
Banks and thrifts	0.0%	0	—	0	0
Unknown	45.6%	165	+10.9%	14	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.5%	10	+11.4%	1	4
Private equity funds	1.8%	9	+6.1%	1	0
Venture capital funds	0.0%	3	+2.4%	0	0
Real estate funds	0.1%	8	+10.2%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Other private funds	3.6%	15	+11.6%	0	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	3	-3.8%	0	0
No private funds	47.5%	333	+7.8%	40	18
Unknown	45.5%	164	+10.8%	13	10

Location	Share	Filers	Change	New	Exited
United States	96.9%	528	+9.4%	52	31
Outside the US	3.1%	18	+5.7%	3	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F.

Conviction and Crowding

546 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

144

26.4% of filers hold it in their top 10

Mar 31, 2026: 151

Holders above 5%

median weight 0.097%

Mar 31, 2026: 30

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

35.1%

of 13F shares, Herfindahl 0.019

Active holders

+9.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.0 quarters

Under 1 year 9.02% 1 to 3 years 29.2% 3 years or more 61.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$92.26

estimated per share

Mar 31, 2026: $92.45

Quarter-end price

$92.21

implied by 13F values

Estimated gain or loss

-0.1%

price against the estimated cost

Estimated at a loss

51.8%

of costed 13F value

Estimated cost covers 42.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BOND by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	216,939	1
Active funds	776,473	6
Unclassified	0	0
All registered funds	993,412	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -421

Institutional value: -87.8%

Shares held: -87.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+204,159	522,827
Mid Legacy Private Trust Co.	+150,915	481,440
Large Farther Finance Advisors, LLC	+109,794	209,458
Small MRA Advisory Group	+76,013	195,843
Small Fairway Financial, LLC	+61,255	95,299

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Concurrent Investment Advisors, LLC	−240,391	362,006
Small Redhawk Wealth Advisors, Inc.	−68,148	2,465
Mid Atria Investments, Inc	−26,251	172,416
Small Centerline Wealth Advisors, LLC	−22,193	7,955
Small Vavra Capital Management, LLC	−17,095	123,220

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small IAMS WEALTH MANAGEMENT, LLC	31,376	$2,729,398
Small Fortitude Financial, LLC	25,854	$2,249,039
Small Sendero Wealth Management, LLC	3,742	$325,516
Micro Sincerus Advisory, LLC	2,847	$247,660
Small Bangor Savings Bank	812	$70,635

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid PFG Advisors	37,827	$3,488,027
Small Capital Management Associates, Inc	7,444	$686,411
Small Legacy Advisory Services, LLC	2,200	$202,862
Small Cornerstone Planning Group LLC	450	$41,494
Mid BEACON INVESTMENT ADVISORY SERVICES, INC.	200	$18,442

Filter: New 7 Increased 67 Reduced 41 Sold out 5 Unchanged 10

Holder type: Registered adviser 85 Unknown 41

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Heirloom Wealth Management BOND

$102,714,921

13.02%

1,180,767

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BOND

$45,480,720

5.76%

522,827

Hudson Capital Management LLC BOND

$42,147,437

5.34%

484,509

Legacy Private Trust Co. BOND

$41,880,465

5.31%

481,440

Cooper Financial Group BOND

$40,489,234

5.13%

465,447

ECLECTIC ASSOCIATES INC /ADV BOND

$40,405,202

5.12%

464,481

Concurrent Investment Advisors, LLC BOND

$31,490,901

3.99%

362,006

Goldstein Advisors, LLC BOND

$28,686,170

3.63%

329,764

NOVEM GROUP BOND

$22,829,827

2.89%

262,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	1,252	$108,911	0.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	17	$1,478	0.0%	Defined
Held directly	261,173	$22,719,438	99.5%	Sole

Southland Equity Partners LLC BOND

$22,610,005

2.87%

259,915

AdvisorNet Financial, Inc BOND

$20,277,369

2.57%

233,100

Farther Finance Advisors, LLC BOND

$18,220,751

2.31%

209,458

MRA Advisory Group BOND

$17,036,382

2.16%

195,843

Atria Investments, Inc BOND

$14,998,467

1.90%

172,416

KWMG, LLC BOND

$14,729,755

1.87%

169,327

Bouvel Investment Partners, LLC BOND

$14,602,576

1.85%

167,865

Asset Allocation Strategies LLC BOND

$14,036,706

1.78%

161,360

ACIMA PRIVATE WEALTH, LLC BOND

$13,205,255

1.67%

151,802

MBM WEALTH CONSULTANTS, LLC BOND

$13,136,968

1.66%

151,017

STEPH & CO BOND

$11,961,038

1.52%

137,499

Vavra Capital Management, LLC BOND

$10,718,907

1.36%

123,220

Retirement Planning Group, LLC BOND

$10,667,235

1.35%

122,626

Hutchens & Kramer Investment Management Group, LLC BOND

$10,583,551

1.34%

121,664

Affiance Financial, LLC BOND

$10,420,793

1.32%

119,793

Wealth Alliance Advisory Group, LLC BOND

$8,776,421

1.11%

100,890

Fairway Financial, LLC BOND

$8,290,060

1.05%

95,299

BAM Wealth Management, LLC BOND

$6,844,808

0.87%

78,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	67,090	$5,836,159	85.3%	Other
Held directly	11,595	$1,008,649	14.7%	Sole

HALBERT HARGROVE GLOBAL ADVISORS, LLC BOND

$6,433,432

0.82%

73,956

Connecticut Wealth Management, LLC BOND

$6,397,070

0.81%

73,538

Selby Wealth Management, LLC BOND

$5,818,152

0.74%

66,883

Pacifica Partners Inc. BOND

$5,794,925

0.73%

66,616

Colonial River Investments, LLC BOND

$5,774,222

0.73%

66,378

DAVENPORT & Co LLC BOND

$5,711,154

0.72%

65,653

B. Riley Wealth Advisors, Inc. BOND

$5,616,422

0.71%

64,564

Taylor & Morgan Wealth Management, LLC BOND

$5,402,600

0.68%

62,106

Freedom Financial Partners LLC BOND

$5,010,884

0.63%

57,603

Advus Financial Partners, LLC BOND

$4,655,965

0.59%

53,523

Avondale Wealth Management BOND

$4,144,986

0.53%

47,649

FIRST HAWAIIAN BANK BOND

$3,828,168

0.49%

44,007

21 West Wealth Management LLC BOND

$3,538,231

0.45%

40,674

Fiduciary Alliance LLC BOND

$3,439,062

0.44%

39,534

MILESTONE ASSET MANAGEMENT, LLC BOND

$3,373,211

0.43%

38,777

Wilkerson Advisory Group LLC BOND

$3,271,258

0.41%

37,605

TITLEIST ASSET MANAGEMENT, LLC BOND

$3,270,737

0.41%

37,599

Womack Financial LLC BOND

$3,128,421

0.40%

35,963

Maia Wealth LLC BOND

$3,034,211

0.38%

34,880

First PREMIER Bank BOND

$2,917,035

0.37%

33,533

TD Waterhouse Canada Inc. BOND

$2,879,629

0.36%

33,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	33,103	$2,879,629	100.0%	Defined

IAMS WEALTH MANAGEMENT, LLC BOND

$2,729,398

0.35%

31,376

Roger Wittlin Investment Advisory, LLC BOND

$2,698,342

0.34%

31,019

Emergent Wealth Advisors, LLC BOND

$2,624,749

0.33%

30,173

FORTERIS WEALTH MANAGEMENT INC. BOND

$2,499,309

0.32%

28,731

Intelligence Driven Advisers, LLC BOND

$2,447,289

0.31%

28,133

Avior Wealth Management, LLC BOND

$2,254,519

0.29%

25,917

Fortitude Financial, LLC BOND

$2,249,039

0.28%

25,854

IFP Advisors, Inc BOND

$2,235,382

0.28%

25,697

Forvis Mazars Wealth Advisors, LLC BOND

$2,156,482

0.27%

24,790

Signal Advisors Wealth, LLC BOND

$1,814,524

0.23%

20,859

Strategic Advisors LLC BOND

$1,770,855

0.22%

20,357

First Growth Capital LLC BOND

$1,446,034

0.18%

16,623

INDEPENDENT FINANCIAL GROUP, LLC BOND

$1,379,313

0.17%

15,856

Fjell Capital, LLC BOND

$1,304,154

0.17%

14,992

Krilogy Financial LLC BOND

$1,272,402

0.16%

14,627

Strata Wealth Advisors, LLC BOND

$1,172,886

0.15%

13,483

Ramiah Investment Group BOND

$1,170,189

0.15%

13,452

Beacon Financial Advisory LLC BOND

$1,153,139

0.15%

13,256

MFA Wealth Services BOND

$1,151,051

0.15%

13,232

Fragasso Financial Advisors Inc BOND

$1,084,504

0.14%

12,467

STEEL GROVE CAPITAL ADVISORS, LLC BOND

$1,072,586

0.14%

12,330

Fortitude Advisory Group L.L.C. BOND

$1,022,828

0.13%

11,758

Consilium Wealth Advisory, LLC BOND

$996,035

0.13%

11,450

HARMONY ASSET MANAGEMENT LLC BOND

$838,061

0.11%

9,634

XY Planning Network, Inc. BOND

$834,495

0.11%

9,593

HCR Wealth Advisors BOND

$833,190

0.11%

9,578

Appalachian Capital Management Ltd BOND

$821,446

0.10%

9,443

Hobart Private Capital, LLC BOND

$760,640

0.10%

8,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	8,744	$760,640	100.0%	Defined

Cyndeo Wealth Partners, LLC BOND

$740,371

0.09%

8,511

PINNACLE ASSOCIATES LTD BOND

$729,846

0.09%

8,390

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC BOND

$725,235

0.09%

8,337

Centerline Wealth Advisors, LLC BOND

$692,005

0.09%

7,955

Wealth Enhancement Trust Services, Inc. BOND

$663,124

0.08%

7,623

Williams & Novak, LLC BOND

$645,552

0.08%

7,421

Decker Retirement Planning Inc. BOND

$592,923

0.08%

6,816

FSA Investment Group, LLC BOND

$588,661

0.07%

6,767

Dynamic Advisor Solutions LLC BOND

$584,920

0.07%

6,724

Liberty Atlantic Advisors LLC BOND

$541,773

0.07%

6,228

RICHARDS, MERRILL & PETERSON, INC. BOND

$519,243

0.07%

5,969

PRIVATE TRUST CO NA BOND

$516,459

0.07%

5,937

Sherrill & Hutchins Financial Advisory, Inc BOND

$501,932

0.06%

5,770

Sowell Financial Services LLC BOND

$492,972

0.06%

5,667

ACT Advisors, LLC. BOND

$476,966

0.06%

5,483

Mayfair Advisory Group, LLC BOND

$459,046

0.06%

5,277

Triumph Capital Management BOND

$440,952

0.06%

5,069

Avidian Wealth Enterprises, LLC BOND

$367,880

0.05%

4,229

Financial Planning Hawaii, Inc. BOND

$350,917

0.04%

4,034

Sendero Wealth Management, LLC BOND

$325,516

0.04%

3,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sendero	3,742	$325,516	100.0%	Sole

Baker Ellis Asset Management LLC BOND

$313,164

0.04%

3,600

MATHER GROUP, LLC. BOND

$305,334

0.04%

3,510

AVAII WEALTH MANAGEMENT, LLC BOND

$299,593

0.04%

3,444

Apella Capital, LLC BOND

$282,978

0.04%

3,253

Showing the top 100 of 126 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.