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Security record · archived quarter

BOND

PIMCO Active Bond Exchange-Traded Fund · Financial Services · Asset Management - Bonds

91.00 -0.1% mkt cap $8.36B quote delayed (FMP) · as of Aug 26 15:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
51Tracked holders
+1Δ holders
29.46MShares held
$2.72BReported value
+3New positions
−2Exits
Rising Conviction score 48/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.0% · share flow +8.6% · net new positions +2.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 51 +1 29.46M $2.72B +3 −2
Q1 2026 51 +3 30.88M $2.85B +4 −1
Q4 2025 48 -1 26.65M $2.48B −1
Q3 2025 6 +1 4.59M $428.26M +1
Q2 2025 3 -1 148.66K $13.70M −1
Q1 2025 4 0 201.97K $18.68M +1 −1
Q4 2024 4 +1 149.06K $13.48M +2 −1
Q3 2024 3 +2 29.56K $2.80M +2
Q2 2024 1 10.14K $923,933
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 3.98M +5.9% $367.35M 0.0% ▲ Add 4 SEC ↗
2 Morgan Stanley 3.98M +5.9% $367.35M 0.0% ▲ Add 4 SEC ↗
3 Morgan Stanley 3.98M +5.9% $367.35M 0.0% ▲ Add 4 SEC ↗
4 LPL Financial LLC 3.83M +11.9% $352.94M 0.1% ▲ Add 3 SEC ↗
5 Envestnet Asset Management Inc 2.87M +9.8% $264.80M 0.1% ▲ Add 3 SEC ↗
6 Raymond James Financial Inc 2.79M +55.4% $257.07M 0.1% ▲ Add 3 SEC ↗
7 Raymond James Financial Inc 2.79M +55.4% $257.07M 0.1% ▲ Add 3 SEC ↗
8 Raymond James Financial Inc 2.79M +55.4% $257.07M 0.1% ▲ Add 3 SEC ↗
9 Wells Fargo & Company/Mn 2.25M +0.7% $207.41M 0.0% ▲ Add 3 SEC ↗
10 Wells Fargo & Company/Mn 2.25M +0.7% $207.41M 0.0% ▲ Add 3 SEC ↗
11 Wells Fargo & Company/Mn 2.25M +0.7% $207.41M 0.0% ▲ Add 3 SEC ↗
12 Bank Of America Corp /De/ 1.84M +13.1% $169.59M 0.0% ▲ Add 3 SEC ↗
13 Bank Of America Corp /De/ 1.84M +13.1% $169.59M 0.0% ▲ Add 3 SEC ↗
14 Bank Of America Corp /De/ 1.84M +13.1% $169.59M 0.0% ▲ Add 3 SEC ↗
15 Bank Of America Corp /De/ 1.84M +13.1% $169.59M 0.0% ▲ Add 3 SEC ↗
16 Osaic Holdings, Inc. 1.80M +5.8% $165.69M 0.2% ▲ Add 3 SEC ↗
17 Osaic Holdings, Inc. 1.80M +5.8% $165.69M 0.2% ▲ Add 3 SEC ↗
18 Osaic Holdings, Inc. 1.80M +5.8% $165.69M 0.2% ▲ Add 3 SEC ↗
19 Osaic Holdings, Inc. 1.80M +5.8% $165.69M 0.2% ▲ Add 3 SEC ↗
20 Osaic Holdings, Inc. 1.80M +5.8% $165.69M 0.2% ▲ Add 3 SEC ↗
21 Cetera Investment Advisers 1.29M +16.1% $119.23M 0.1% ▲ Add 3 SEC ↗
22 JPMorgan Chase 1.17M +30.8% $108.24M 0.0% ▲ Add 4 SEC ↗
23 JPMorgan Chase 1.17M +30.8% $108.24M 0.0% ▲ Add 4 SEC ↗
24 JPMorgan Chase 1.17M +30.8% $108.24M 0.0% ▲ Add 4 SEC ↗
25 JPMorgan Chase 1.17M +30.8% $108.24M 0.0% ▲ Add 4 SEC ↗
26 UBS Group AG 946.85K +3.9% $87.31M 0.0% ▲ Add 3 SEC ↗
27 UBS Group AG 946.85K +3.9% $87.31M 0.0% ▲ Add 3 SEC ↗
28 UBS Group AG 946.85K +3.9% $87.31M 0.0% ▲ Add 3 SEC ↗
29 Gotham Asset Management 798.73K +24.2% $73.65M 0.2% ▲ Add 7 SEC ↗
30 Royal Bank Of Canada 654.02K +1.9% $60.31M 0.0% ▲ Add 3 SEC ↗
31 Royal Bank Of Canada 654.02K +1.9% $60.31M 0.0% ▲ Add 3 SEC ↗
32 Royal Bank Of Canada 654.02K +1.9% $60.31M 0.0% ▲ Add 3 SEC ↗
33 Royal Bank Of Canada 654.02K +1.9% $60.31M 0.0% ▲ Add 3 SEC ↗
34 Royal Bank Of Canada 654.02K +1.9% $60.31M 0.0% ▲ Add 3 SEC ↗
35 Stifel Financial Corp 566.67K +18.4% $52.25M 0.0% ▲ Add 3 SEC ↗
36 Stifel Financial Corp 566.67K +18.4% $52.25M 0.0% ▲ Add 3 SEC ↗
37 Stifel Financial Corp 566.67K +18.4% $52.25M 0.0% ▲ Add 3 SEC ↗
38 HighTower Advisors, LLC 478.29K +8.4% $44.10M 0.0% ▲ Add 3 SEC ↗
39 Captrust Financial Advisors 471.97K -12.7% $43.52M 0.1% ▼ Trim 3 SEC ↗
40 Mariner, LLC 407.56K -18.9% $37.58M 0.0% ▼ Trim 3 SEC ↗
41 Bnp Paribas Financial Markets 383.54K +0.7% $35.37M 0.0% ▲ Add 3 SEC ↗
42 Commonwealth Equity Services, Llc 375.06K -32.3% $34.58M 0.0% ▼ Trim 3 SEC ↗
43 Jones Financial Companies Lllp 365.56K +40.2% $33.83M 0.0% ▲ Add 3 SEC ↗
44 Truist Financial Corp 319.92K +0.4% $29.50M 0.0% ▲ Add 3 SEC ↗
45 Wealth Enhancement Advisory… 318.67K +3.0% $29.09M 0.0% ▲ Add 3 SEC ↗
46 Mercer Global Advisors Inc /Adv 275.36K -38.1% $25.39M 0.0% ▼ Trim 3 SEC ↗
47 Northwestern Mutual Wealth… 232.88K +15.6% $21.47M 0.0% ▲ Add 3 SEC ↗
48 Mml Investors Services, Llc 229.01K +29.9% $21.12M 0.0% ▲ Add 3 SEC ↗
49 Pnc Financial Services Group, Inc. 224.83K +2.8% $20.73M 0.0% ▲ Add 3 SEC ↗
50 Pnc Financial Services Group, Inc. 224.83K +2.8% $20.73M 0.0% ▲ Add 3 SEC ↗
51 Pnc Financial Services Group, Inc. 224.83K +2.8% $20.73M 0.0% ▲ Add 3 SEC ↗
52 Pnc Financial Services Group, Inc. 224.83K +2.8% $20.73M 0.0% ▲ Add 3 SEC ↗
53 Bank of New York Mellon Corp 62.31K +9.5% $5.75M 0.0% ▲ Add 3 SEC ↗
54 Bank of New York Mellon Corp 62.31K +9.5% $5.75M 0.0% ▲ Add 3 SEC ↗
55 Citadel Advisors 53.46K -21.8% $4.93M 0.0% ▼ Trim 2 SEC ↗
56 Fifth Third Bancorp 52.52K +7.6% $4.84M 0.0% ▲ Add 2 SEC ↗
57 Cibc World Market Inc. 51.55K +18.1% $4.75M 0.0% ▲ Add 3 SEC ↗
58 Cerity Partners LLC 48.57K +28.6% $4.48M 0.0% ▲ Add 3 SEC ↗
59 Baird Financial Group, Inc. 46.67K +5.8% $4.30M 0.0% ▲ Add 3 SEC ↗
60 Bank Of Montreal /Can/ 46.04K +2.5% $4.25M 0.0% ▲ Add 3 SEC ↗
61 Bank Of Montreal /Can/ 46.04K +2.5% $4.25M 0.0% ▲ Add 3 SEC ↗
62 Bank Of Montreal /Can/ 46.04K +2.5% $4.25M 0.0% ▲ Add 3 SEC ↗
63 Bank Of Montreal /Can/ 46.04K +2.5% $4.25M 0.0% ▲ Add 3 SEC ↗
64 AQR Capital Management 34.73K +54.7% $3.20M 0.0% ▲ Add 9 SEC ↗
65 AQR Capital Management 34.73K +54.7% $3.20M 0.0% ▲ Add 9 SEC ↗
66 TD Waterhouse Canada Inc. 32.63K +34.4% $2.99M 0.0% ▲ Add 3 SEC ↗
67 Creative Planning 31.02K +13.5% $2.86M 0.0% ▲ Add 3 SEC ↗
68 Citigroup Inc 26.62K +9.1% $2.45M 0.0% ▲ Add 3 SEC ↗
69 National Bank Of Canada /Fi/ 23.31K +1.7% $2.15M 0.0% ▲ Add 3 SEC ↗
70 National Bank Of Canada /Fi/ 23.31K +1.7% $2.15M 0.0% ▲ Add 3 SEC ↗
71 Lido Advisors, LLC 22.61K +9.0% $2.08M 0.0% ▲ Add 3 SEC ↗
72 Corient Private Wealth LP 19.20K -3.1% $1.77M 0.0% ▼ Trim 3 SEC ↗
73 Blair William & Co/Il 10.17K +823.4% $937,499 0.0% ▲ Add 3 SEC ↗
74 Qube Research & Technologies Ltd 7.20K New $664,189 0.0% New 1 SEC ↗
75 Rockefeller Capital Management L.P. 6.72K +125.6% $619,335 0.0% ▲ Add 3 SEC ↗
76 Rockefeller Capital Management L.P. 6.72K +125.6% $619,335 0.0% ▲ Add 3 SEC ↗
77 Focus Partners Wealth 5.13K -89.4% $473,418 0.0% ▼ Trim 3 SEC ↗
78 CIBC Asset Management Inc 5.03K 0.0% $463,816 0.0% Held 3 SEC ↗
79 Ameriprise Financial Inc 4.40K -22.9% $406,078 0.0% ▼ Trim 3 SEC ↗
80 Ameriprise Financial Inc 4.40K -22.9% $406,078 0.0% ▼ Trim 3 SEC ↗
81 Goldman Sachs Group 4.05K New $373,082 0.0% New 1 SEC ↗
82 Assetmark, Inc 1.94K +102.5% $178,703 0.0% ▲ Add 3 SEC ↗
83 Us Bancorp \De\ 1.18K -12.5% $108,716 0.0% ▼ Trim 3 SEC ↗
84 Us Bancorp \De\ 1.18K -12.5% $108,716 0.0% ▼ Trim 3 SEC ↗
85 Allianz Asset Management GmbH 610 +55.2% $56,248 0.0% ▲ Add 3 SEC ↗
86 Fidelity (FMR) 198 0.0% $18,222 0.0% Held 2 SEC ↗
87 Russell Investments Group, Ltd. 52 New $4,795 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Qube Research & Technologies… $664,189 0.0%
Goldman Sachs Group $373,082 0.0%
Russell Investments Group… $4,795 0.0%

Exited

Jane Street Group, Llc $34.41M was 0.0%
Renaissance Technologies $784,380 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 519 holders, 65.46M shares, $5.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API