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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership109,129 shares
Latest Disclosed Value $ 10,070,470
GM Advisory Group, Inc. reports 3.08% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 109,129 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $10,070,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,864 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 3.08% during the quarter. The current value of the position is $9,995,125 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)
2026-04-28 2026-03-31 13F PIMCO ETF TR Total Return Active ETF ETF 72201R775 109,129 3,265 3.08 10,070 2.20 0.3724
2026-02-13 2025-12-31 13F PIMCO ETF TR Total Return Active ETF ETF 72201R775 105,864 6,425 6.46 9,854 6.15
2025-11-19 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 99,439 -1,115 -1.11 9,283 0.14 0.3947
2025-08-13 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 100,554 71 0.07 9,269 -0.24 0.4581
2025-05-14 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 100,483 -672 -0.66 9,292 1.59 0.5017
2025-02-11 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 101,155 1,251 1.25 9,146 -3.23 0.5062
2024-11-12 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 99,904 -5,134 -4.89 9,452 -1.20 0.5665
2024-08-12 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 105,038 -3,700 -3.40 9,567 -4.23 0.6173
2024-05-09 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 108,738 -54,962 -33.57 9,989 -34.00 0.7004
2024-02-12 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 163,700 47,096 40.39 15,134 47.66 1.1429
2023-11-14 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 116,604 1,622 1.41 10,249 -2.71 0.8375
2023-08-14 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 114,982 4,910 4.46 10,535 3.18 0.8720
2023-05-12 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 110,072 7,889 7.72 10,210 10.43 0.9297
2023-02-13 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 102,183 66,055 182.84 9,246 185.25 0.9862
2022-11-14 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 36,128 -84,905 -70.15 3,241 -71.89 0.4078
2022-08-15 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 121,033 61 0.05 11,528 -6.38 1.7981
2022-05-13 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 120,972 6,912 6.06 12,313 -1.33 1.4646
2022-02-10 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 114,060 8,838 8.40 12,479 7.28 1.1116
2021-11-12 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 105,222 5,784 5.82 11,632 5.42 1.1730
2021-08-16 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 99,438 13,269 15.40 11,034 16.98 1.1318
2021-05-13 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 86,169 3,685 4.47 9,432 1.09 1.1314
2021-02-12 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 82,484 4,912 6.33 9,330 6.98 1.2497
2020-11-12 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 77,572 3,226 4.34 8,721 5.12 1.3341
2020-08-13 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 74,346 3,247 4.57 8,296 9.90 1.5343
2020-05-13 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 71,099 71,099 7,549 2.0556
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.