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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership8,094 shares
Latest Disclosed Value $ 746,914
First Foundation Advisors ownership in BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 8,094 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $746,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,094 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $741,329 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)
2026-05-04 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,094 0 0.00 747 -0.93 0.0271
2026-02-04 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,094 -588 -6.77 753 -7.04 0.0284
2025-11-17 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,682 0 0.00 810 1.25 0.0300
2025-08-14 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,682 -605 -6.51 800 -6.76 0.0297
2025-05-08 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 9,287 0 0.00 859 2.26 0.0350
2025-02-13 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 9,287 0 0.00 840 -4.44 0.0316
2024-11-14 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 9,287 9,287 879 0.0331
2021-08-13 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 0 -3,295 -100.00 0 -100.00
2021-05-18 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,295 -5,928 -64.27 361 -65.39 0.0155
2021-02-16 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 9,223 0 0.00 1,043 0.58 0.0462
2020-11-12 2020-09-30 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 9,223 -5,380 -36.84 1,037 -36.38 0.0481
2020-08-14 2020-06-30 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 14,603 -840 -5.44 1,630 -0.61 0.0840
2020-05-11 2020-03-31 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 15,443 -230 -1.47 1,640 -2.96 0.1005
2020-02-11 2019-12-31 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 15,673 12,364 373.65 1,690 369.44 0.0836
2019-11-12 2019-09-30 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 3,309 0 0.00 360 1.12 0.0192
2019-08-14 2019-06-30 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 3,309 0 0.00 356 2.01 0.0199
2019-05-13 2019-03-31 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 3,309 0 0.00 349 2.65 0.0207
2019-02-14 2018-12-31 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 3,309 0 0.00 340 0.29 0.0215
2018-11-13 2018-09-30 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 3,309 0 0.00 339 -0.59 0.0188
2018-08-14 2018-06-30 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 3,309 -500 -13.13 341 -14.11 0.0200
2018-05-15 2018-03-31 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 3,809 -3,185 -45.54 397 -46.42 0.0222
2018-02-14 2017-12-31 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 6,994 2,970 73.81 741 72.33 0.0400
2017-11-14 2017-09-30 13F PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 4,024 0 0.00 430 0.70 0.0244
2017-08-14 2017-06-30 13F PIMCO Active Bond ETF TTL RTN ACTV ETF 72201R775 4,024 1,059 35.72 427 36.86 0.0251
2017-05-05 2017-03-31 13F PIMCO Total Return ETF TTL RTN ACTV ETF 72201R775 2,965 -320 -9.74 312 -8.77 0.0193
2017-02-14 2016-12-31 13F PIMCO Total Return ETF TTL RTN ACTV ETF 72201R775 3,285 760 30.10 342 25.27 0.0224
2016-11-14 2016-09-30 13F PIMCO Total Return ETF TTL RTN ACTV ETF 72201R775 2,525 0 0.00 273 0.74 0.0189
2016-08-16 2016-06-30 13F PIMCO Total Return ETF TTL RTN ACTV ETF 72201R775 2,525 0 0.00 271 1.88 0.0194
2016-05-13 2016-03-31 13F PIMCO Total Return ETF TTL RTN ACTV ETF 72201R775 2,525 0 0.00 266 1.14 0.0193
2016-02-16 2015-12-31 13F PIMCO Total Return ETF TTL RTN ACTV ETF 72201R775 2,525 2,525 263 0.0180
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.