How many shares of BOND does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 1.8M shares of BOND (PIMCO ETF TR).

What is OSAIC HOLDINGS, INC.'s BOND position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s BOND position is worth $165.7M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their BOND position (+5.8% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in BOND in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PIMCO ETF TR

Current Value

$165.7M

Current Shares

1.8M

Total Value Change

+$136.7M

Total Shares Change

+592,859

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.8M	+5.8%	$165.7M	0.2%	$91.82	39
2026-Q1	Increased	1.7M	+2.8%	$156.5M	0.2%	$90.75	37
2025-Q4	Decreased	1.7M	-1.0%	$153.8M	0.2%	$90.77	0
2025-Q3	Decreased	1.7M	-2.8%	$155.5M	0.2%	$89.47	0
2025-Q2	Increased	1.7M	+1.9%	$158.3M	0.3%	$87.21	37
2025-Q1	Increased	1.7M	+72.7%	$155.8M	0.3%	$86.37	54
2024-Q4	Decreased	975,349	-7.8%	$88.2M	0.2%	$83.75	0
2024-Q3	Increased	1.1M	+3.1%	$100.1M	0.2%	$86.16	37
2024-Q2	Decreased	1M	-0.1%	$93.4M	0.2%	$81.92	0
2024-Q1	Decreased	1M	-21.8%	$94.3M	0.2%	$81.60	0
2023-Q4	Decreased	1.3M	-21.7%	$121.4M	0.2%	$81.49	0
2023-Q3	Increased	1.7M	+30.6%	$147.3M	0.2%	$76.33	46
2023-Q2	Increased	1.3M	+273.4%	$117.6M	0.2%	$78.74	58
2023-Q1	Increased	343,843	+38.5%	$31.9M	0.1%	$78.94	38
2022-Q4	Decreased	248,238	-9.0%	$22.5M	0.0%	$76.53	0
2022-Q3	Increased	272,872	+29.6%	$24.5M	0.1%	$74.95	36
2022-Q2	Decreased	210,634	-44.2%	$20.1M	0.0%	$78.91	0
2022-Q1	Increased	377,338	+0.1%	$35.2M	0.1%	$83.69	29
2021-Q4	Decreased	376,916	-10.9%	$41.2M	0.1%	$89.58	0
2021-Q3	Decreased	423,154	-0.9%	$46.8M	0.1%	$89.75	0
2021-Q2	Increased	426,844	+2.2%	$47.3M	0.1%	$89.50	36
2021-Q1	Increased	417,698	+5.7%	$45.7M	0.1%	$87.72	37
2020-Q4	Increased	395,339	+26.4%	$44.7M	0.1%	$90.27	43
2020-Q3	Increased	312,729	+5.1%	$35.1M	0.1%	$89.00	36
2020-Q2	Decreased	297,625	-75.3%	$33.2M	0.1%	$87.77	0
2020-Q1	New	1.2M	-	$29M	0.1%	$82.91	48