BOND — PIMCO ACTIVE BOND ETF
Reported value held$979.37M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)12
Institutional value$977.89M · 10.60M sh
New / Add / Cut / Exit2 / 8 / 1 / 1
Top-5 / Top-10 concentration96.1% / 100.0%
Institutional holdings change
Accumulating +18.4%
(+1.65M sh)
Institutional value change
Up +18.4%
As of Q2 2026, 12 SEC-registered investment managers reported holding BOND (PIMCO ACTIVE BOND ETF) in their latest 13F filings, with a combined reported value of $977.89M across 10.60M shares. That is +18.4% by share count (+1.65M shares) versus the previous quarter, while reported value moved +18.4%. Ownership is concentrated: the five largest holders account for 96.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.98M | $367.35M | 0.02% | Add |
| Wells Fargo & Co history | 2.25M | $207.41M | 0.04% | Add |
| Bank of America Corp history | 1.84M | $169.59M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.17M | $108.24M | 0.01% | New |
| UBS Group AG history | 946.85K | $87.31M | 0.01% | Add |
| PNC Financial Services history | 224.83K | $20.73M | 0.01% | Add |
| BNY Mellon history | 62.31K | $5.75M | 0.00% | Add |
| Citadel Advisors history | 59.36K | $5.47M | 0.00% | Reduce |
| AQR Capital Management history | 34.73K | $3.20M | 0.00% | Add |
| Citigroup Inc history | 26.62K | $2.45M | 0.00% | Add |
| Goldman Sachs Group history | 4.05K | $373.08K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 198 | $18.22K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.76M | $347.18M | 0.02% | Add |
| Wells Fargo & Co history | 2.23M | $206.12M | 0.04% | Add |
| Bank of America Corp history | 1.63M | $150.01M | 0.01% | Add |
| UBS Group AG history | 911.70K | $84.13M | 0.01% | Add |
| PNC Financial Services history | 218.82K | $20.19M | 0.01% | Add |
| Citadel Advisors history | 89.27K | $8.24M | 0.00% | Add |
| BNY Mellon history | 56.92K | $5.25M | 0.00% | Add |
| Citigroup Inc history | 24.39K | $2.25M | 0.00% | Add |
| AQR Capital Management history | 22.45K | $2.07M | 0.00% | Add |
| Renaissance Technologies history | 8.50K | $784.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 198 | $18.25K | 0.00% | New |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.38M | $314.67M | 0.02% | Add |
| Wells Fargo & Co history | 1.98M | $184.65M | 0.03% | Add |
| Bank of America Corp history | 1.45M | $135.33M | 0.01% | Add |
| UBS Group AG history | 889.21K | $82.77M | 0.01% | Add |
| JPMorgan Chase & Co history | 765.94K | $71.29M | 0.01% | Add |
| PNC Financial Services history | 203.41K | $18.93M | 0.01% | Add |
| BNY Mellon history | 39.59K | $3.69M | 0.00% | Add |
| Renaissance Technologies history | 31.10K | $2.89M | 0.00% | Add |
| Citigroup Inc history | 21.50K | $2.00M | 0.00% | Add |
| AQR Capital Management history | 11.26K | $1.05M | 0.00% | Add |
| Citadel Advisors history | 4.10K | $381.63K | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.96M | $276.40M | 0.02% | Add |
| Wells Fargo & Co history | 1.60M | $149.59M | 0.03% | Add |
| Bank of America Corp history | 1.23M | $114.74M | 0.01% | Add |
| UBS Group AG history | 814.41K | $76.03M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 708.85K | $66.17M | 0.01% | Add |
| PNC Financial Services history | 186.77K | $17.43M | 0.01% | Add |
| Citigroup Inc history | 18.33K | $1.71M | 0.00% | Add |
| BNY Mellon history | 16.13K | $1.51M | 0.00% | Reduce |
| AQR Capital Management history | 7.27K | $678.88K | 0.00% | Add |
| Renaissance Technologies history | 3.90K | $364.06K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.80M | $258.30M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.41M | $130.11M | 0.03% | Reduce |
| Bank of America Corp history | 1.08M | $99.76M | 0.01% | Add |
| UBS Group AG history | 944.12K | $87.03M | 0.01% | Add |
| JPMorgan Chase & Co history | 678.19K | $62.52M | 0.01% | Add |
| PNC Financial Services history | 165.57K | $15.26M | 0.01% | Add |
| BNY Mellon history | 158.81K | $14.64M | 0.00% | Reduce |
| Goldman Sachs Group history | 38.83K | $3.58M | 0.00% | Reduce |
| Citigroup Inc history | 16.88K | $1.56M | 0.00% | Reduce |
| Renaissance Technologies history | 6.90K | $636.04K | 0.00% | Reduce |
| AQR Capital Management history | 5.53K | $509.77K | 0.00% | Reduce |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.15M | $291.00M | 0.02% | Reduce |
| Wells Fargo & Co history | 1.51M | $139.74M | 0.03% | Reduce |
| Bank of America Corp history | 1.01M | $93.16M | 0.01% | Hold |
| UBS Group AG history | 872.58K | $80.69M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 631.30K | $58.38M | 0.01% | Add |
| BNY Mellon history | 274.49K | $25.38M | 0.01% | Add |
| PNC Financial Services history | 162.81K | $15.06M | 0.01% | Add |
| Goldman Sachs Group history | 98.65K | $9.12M | 0.00% | New |
| Citadel Advisors history | 51.42K | $4.75M | 0.00% | Reduce |
| Citigroup Inc history | 18.57K | $1.72M | 0.00% | Add |
| Renaissance Technologies history | 8.30K | $767.50K | 0.00% | New |
| AQR Capital Management history | 7.49K | $692.25K | 0.00% | Add |
| Franklin Resources history | 250 | $23.12K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.17M sh · $108.24M
- Goldman Sachs Group 4.05K sh · $373.08K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 8.50K sh · $784.38K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.98M | 3.76M | 3.38M | 2.96M | 2.80M | 3.15M | 3.19M | 2.80M | 2.89M | 2.50M | 2.50M | 1.95M | 1.98M | 1.68M | 2.21M | 1.24M | 1.31M | 1.19M | 1.57M | 1.19M |
| Wells Fargo & Co | 2.25M | 2.23M | 1.98M | 1.60M | 1.41M | 1.51M | 1.55M | 1.52M | 1.20M | 1.06M | 823.73K | 756.97K | 733.73K | 742.76K | 583.39K | 648.56K | 737.09K | 867.38K | 1.06M | 1.04M |
| Bank of America Corp | 1.84M | 1.63M | 1.45M | 1.23M | 1.08M | 1.01M | 1.01M | 992.21K | 838.71K | 795.79K | 743.03K | 650.83K | 759.75K | 779.24K | 681.59K | 515.08K | 550.58K | 498.74K | 612.59K | 619.98K |
| JPMorgan Chase & Co | 1.17M | — | 765.94K | 708.85K | 678.19K | 631.30K | 533.99K | 533.65K | 446.42K | 360.69K | 272.92K | 222.92K | 247.94K | 206.43K | 199.18K | 210.96K | 306.80K | 721.23K | 972.98K | 858.82K |
| UBS Group AG | 946.85K | 911.70K | 889.21K | 814.41K | 944.12K | 872.58K | 1.02M | 871.23K | 805.17K | 766.74K | 644.16K | 367.66K | 388.10K | 309.98K | 331.78K | 287.91K | 462.58K | 468.36K | 641.16K | 590.69K |
| PNC Financial Services | 224.83K | 218.82K | 203.41K | 186.77K | 165.57K | 162.81K | 158.87K | 141.58K | 133.89K | 114.29K | 104.25K | 85.22K | 53.65K | 52.04K | 50.78K | 59.00K | 65.09K | 73.93K | 63.92K | 57.21K |
| BNY Mellon | 62.31K | 56.92K | 39.59K | 16.13K | 158.81K | 274.49K | 153.11K | 149.11K | 149.44K | 148.47K | 152.23K | 296.17K | — | — | — | — | — | — | — | — |
| Citadel Advisors | 59.36K | 89.27K | 4.10K | — | — | 51.42K | 112.86K | 3.98K | — | — | — | 3.71K | — | 11.15K | 46.90K | 245.75K | 60.95K | 30.04K | — | — |
| AQR Capital Management | 34.73K | 22.45K | 11.26K | 7.27K | 5.53K | 7.49K | 6.96K | 7.59K | 10.14K | 9.65K | 6.96K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 26.62K | 24.39K | 21.50K | 18.33K | 16.88K | 18.57K | 18.46K | 17.59K | 16.93K | 15.71K | 15.97K | 16.16K | 16.86K | 16.85K | 13.67K | 13.43K | 15.07K | 15.77K | 19.42K | 22.34K |
| Goldman Sachs Group | 4.05K | — | — | — | 38.83K | 98.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 198 | 198 | — | — | — | — | 3 | 2 | 1 | 5 | 2 | 3 | 19 | 94 | 2 | 53 | 37 | 1 | 1 | 1 |
| Renaissance Technologies | — | 8.50K | 31.10K | 3.90K | 6.90K | 8.30K | — | 18.00K | — | — | 37.10K | 10.90K | 3.55K | 72.90K | 45.50K | — | 3.60K | 29.18K | 5.61K | — |
| Franklin Resources | — | — | — | — | — | 250 | 250 | 250 | 496 | 496 | 496 | 633 | — | — | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K |
| Millennium Management | — | — | — | — | — | — | 7.42K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details