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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionAllworth Financial LP
Latest Disclosed Ownership69,509 shares
Latest Disclosed Value $ 6,414,285
Allworth Financial LP reports 17.68% decrease in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 69,509 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $6,414,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 84,436 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of -17.68% during the quarter. The current value of the position is $6,366,329 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)
2026-05-14 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 69,509 -14,927 -17.68 6,414 -18.39 0.0260
2026-02-05 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 84,436 -3,493 -3.97 7,859 -4.25 0.0322
2025-12-02 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 87,929 1,029 1.18 8,208 2.47 0.0362
2025-08-07 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 86,900 883 1.03 8,010 2.12 0.0384
2025-04-30 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 86,017 -4,596 -5.07 7,844 -4.40 0.0442
2025-01-30 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 90,613 3,266 3.74 8,206 -0.70 0.0451
2024-10-23 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 87,347 2,407 2.83 8,264 5.91 0.0503
2024-07-24 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 84,940 4,746 5.92 7,803 5.92 0.0503
2024-04-25 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 80,194 -3,252 -3.90 7,367 -4.51 0.0521
2024-01-24 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 83,446 -6,325 -7.05 7,715 -2.23 0.0590
2023-10-31 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 89,771 54,497 154.50 7,891 144.20 0.0676
2023-07-18 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 35,274 1,599 4.75 3,232 3.46 0.0274
2023-04-18 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 33,675 7,020 26.34 3,123 29.53 0.0314
2023-01-13 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 26,655 -13,240 -33.19 2,412 -32.63 0.0267
2022-11-14 2022-09-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 39,895 -6,479 -13.97 3,579 -18.97 0.0452
2022-10-18 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 39,895 -6,479 3,579 0.0452
2022-07-13 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 46,374 -178,925 -79.42 4,417 -80.74 0.0605
2022-04-22 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 225,299 121,403 116.85 22,931 101.73 0.2924
2022-01-21 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 103,896 73,094 237.30 11,367 233.83 0.1611
2021-11-02 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 30,802 -270 -0.87 3,405 -1.25 0.0568
2021-08-02 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 31,072 2,204 7.63 3,448 9.11 0.0637
2021-04-29 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 28,868 28,868 3,160 0.0649
2020-07-24 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 0 -68,223 -100.00 0 -100.00
2020-04-17 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 68,223 64,326 1,650.65 7,243 1,624.52 0.2407
2020-01-16 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,897 3,897 420 0.0148
2019-05-07 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 0 -30 -100.00 0 -100.00
2019-02-11 2018-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 30 -716 -95.98 3 -96.05 0.0001
2018-10-29 2018-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 746 746 76 0.0034
2015-06-01 2015-03-31 13F PIMCO TOTAL RETURN ETF ETF 72201R775 0 0 0 0.0000
2015-03-09 2014-12-31 13F/A-2 PIMCO TOTAL RETURN ETF Total ETF 72201R775 0 -1,876 -100.00 0 -100.00
2015-03-09 2014-09-30 13F/A-1 PIMCO TOTAL RETURN ETF Total ETF 72201R775 1,876 -3,744 -66.62 204 -66.72 0.0793
2014-10-08 2014-09-30 13F PIMCO TOTAL RETURN ETF Total ETF 72201R775 1,876 -3,744 204 0.0792
2015-03-09 2014-06-30 13F/A-1 PIMCO TOTAL RETURN ETF ETF 72201R775 5,620 0 0.00 613 2.34 0.2765
2014-07-07 2014-06-30 13F PIMCO TOTAL RETURN ETF ETF 72201R775 5,620 0 613 0.2757
2014-04-04 2014-03-31 13F PIMCO TOTAL RETURN ETF ETF 72201R775 5,620 5,620 99.57 599 101.01 0.2624
2014-02-14 2013-12-31 13F PIMCO RETURN ETF ETF 72201R775 0 -2,816 -100.00 0 -100.00
2013-11-14 2013-09-30 13F PIMCO RETURN ETF ETF 72201R775 2,816 -365 -11.47 298 -11.31 0.1545
2013-07-03 2013-06-30 13F PIMCO TOTAL RETURN ETF ETF 72201R775 3,181 3,181 336 0.1887
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.