PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US ˙ NYSE ˙ US72201R7750

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership97,316 shares
Latest Disclosed Value $ 8,980,351
Affiance Financial, LLC reports 35.58% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 97,316 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $8,980,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 71,780 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 35.58% during the quarter. The current value of the position is $8,929,716 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 97,316 25,536 35.58 8,980 34.41 1.4552
2026-01-21 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 71,780 18,036 33.56 6,681 33.17 1.0745
2025-10-14 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 53,744 6,438 13.61 5,017 15.07 0.9135
2025-07-10 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 47,306 2,381 5.30 4,361 4.96 0.8858
2025-04-09 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 44,925 8,706 24.04 4,154 26.88 0.9671
2025-01-21 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 36,219 4,942 15.80 3,275 10.65 0.7826
2024-10-11 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 31,277 3,329 11.91 2,959 16.27 0.7176
2024-08-01 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 27,948 -334 -1.18 2,546 -2.00 0.6643
2024-04-15 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 28,282 9,942 54.21 2,598 53.22 0.7038
2024-01-10 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 18,340 2,132 13.15 1,696 19.03 0.4936
2023-10-11 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 16,208 3,600 28.55 1,425 23.29 0.7236
2023-07-12 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 12,608 4,347 52.62 1,155 50.78 0.5629
2023-04-18 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,261 2,342 39.57 766 43.18 0.4055
2023-01-20 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,919 489 9.01 536 9.86 0.2171
2022-10-27 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,430 -915 -14.42 487 -19.37 0.2744
2022-07-14 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,345 179 2.90 604 -3.82 0.3257
2022-04-19 2022-03-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 6,166 -1,901 -23.57 628 -28.88 0.3053
2022-04-12 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,166 -1,901 628 0.3053
2022-02-01 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,067 -46 -0.57 883 -1.56 0.3685
2021-10-12 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,113 31 0.38 897 0.00 0.3901
2021-07-14 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,082 -439 -5.15 897 -3.86 0.3803
2021-04-21 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,521 2,082 32.33 933 28.16 0.4159
2021-01-25 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,439 1,316 25.69 728 26.39 0.3794
2020-10-13 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,123 996 24.13 576 24.95 0.3327
2020-07-13 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 4,127 1,894 84.82 461 94.51 0.2506
2020-04-14 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,233 2,233 237 0.1634
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.