Pimco Active Bond Exchange-t ETF (BOND): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BOND for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 548

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$92.21

-0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BOND (all 13F filers)

Morgan Stanley4.0 MBank or trading desk+222 K
LPL Financial3.8 MWealth adviser+407 K
Envestnet Asset Management2.9 MWealth adviser+257 K
Raymond James Financial2.8 MWealth adviser+994 K
Wells Fargo2.2 MBank or trading desk+16 K
AE Wealth Management1.8 MWealth adviser−49 K
Bank of America1.8 MBank or trading desk+214 K
OneDigital Investment Advisors1.8 MType not verified+85 K
Osaic Holdings1.8 MWealth adviser+99 K
Tectonic Advisors1.7 MType not verified+47 K

Filer	Type
Morgan Stanley	Bank or trading desk	4.0 M	+222 K	$367M
LPL Financial	Wealth adviser	3.8 M	+407 K	$353M
Envestnet Asset Management	Wealth adviser	2.9 M	+257 K	$265M
Raymond James Financial	Wealth adviser	2.8 M	+994 K	$257M
Wells Fargo	Bank or trading desk	2.2 M	+16 K	$207M
AE Wealth Management	Wealth adviser	1.8 M	−49 K	$170M
Bank of America	Bank or trading desk	1.8 M	+214 K	$170M
OneDigital Investment Advisors	Type not verified	1.8 M	+85 K	$169M
Osaic Holdings	Wealth adviser	1.8 M	+99 K	$166M
Tectonic Advisors	Type not verified	1.7 M	+47 K	$154M

Morgan Stanley
Shares
4.0 M
Change
+222 K
See more
Type
Bank or trading desk
Value
$367M
LPL Financial
Shares
3.8 M
Change
+407 K
See more
Type
Wealth adviser
Value
$353M
Envestnet Asset Management
Shares
2.9 M
Change
+257 K
See more
Type
Wealth adviser
Value
$265M
Raymond James Financial
Shares
2.8 M
Change
+994 K
See more
Type
Wealth adviser
Value
$257M
Wells Fargo
Shares
2.2 M
Change
+16 K
See more
Type
Bank or trading desk
Value
$207M
AE Wealth Management
Shares
1.8 M
Change
−49 K
See more
Type
Wealth adviser
Value
$170M
Bank of America
Shares
1.8 M
Change
+214 K
See more
Type
Bank or trading desk
Value
$170M
OneDigital Investment Advisors
Shares
1.8 M
Change
+85 K
See more
Type
Type not verified
Value
$169M
Osaic Holdings
Shares
1.8 M
Change
+99 K
See more
Type
Wealth adviser
Value
$166M
Tectonic Advisors
Shares
1.7 M
Change
+47 K
See more
Type
Type not verified
Value
$154M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗