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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership26,622 shares
Latest Disclosed Value $ 2,456,678
IFP Advisors, Inc reports 223.00% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 26,622 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $2,456,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,242 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 223.00% during the quarter. The current value of the position is $2,438,309 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F PIMCO ETF TR mc 72201R775 26,622 18,380 223.00 2,457 220.21 0.0509
2026-02-06 2025-12-31 13F PIMCO ETF TR mc 72201R775 8,242 159 1.97 767 1.72 0.0172
2026-02-06 2025-09-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF mc 72201R775 8,083 1,420 21.31 755 22.80 0.0196
2025-12-02 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF mc 72201R775 8,085 1,422 755 0.0195
2025-07-24 2025-06-30 13F PIMCO mc 72201R775 6,663 4,585 220.64 614 219.79 0.0175
2025-05-05 2025-03-31 13F PIMCO ETF TR mc 72201R775 2,078 -1,180 -36.22 192 -34.69 0.0059
2025-02-04 2024-12-31 13F PIMCO ETF TR mc 72201R775 3,258 207 6.78 295 2.08 0.0096
2025-02-04 2024-09-30 13F PIMCO ETF TR mc 72201R775 3,051 -28,713 -90.39 289 -90.04 0.0104
2024-07-30 2024-06-30 13F PIMCO ETF TR mc 72201R775 31,764 -289 -0.90 2,893 -1.73 0.1148
2024-07-30 2024-03-31 13F PIMCO ETF TR mc 72201R775 32,053 -2,323 -6.76 2,945 -7.33 0.1291
2024-01-09 2023-12-31 13F PIMCO ETF TR mc 72201R775 34,376 5,447 18.83 3,178 24.98 0.1500
2023-10-12 2023-09-30 13F PIMCO ETF TR mc 72201R775 28,929 8,354 40.60 2,543 34.85 0.1143
2023-08-14 2023-06-30 13F/A-1 PIMCO ETF TR mc 72201R775 20,575 1,088 5.58 1,885 -10.62 0.0788
2023-08-04 2023-06-30 13F PIMCO ETF TR mc 72201R775 20,575 1,088 2,227 0.1030
2023-04-18 2023-03-31 13F PIMCO ETF TR mc 72201R775 19,487 -2,135 -9.87 2,109 105,350.00 0.0918
2023-02-07 2022-12-31 13F PIMCO ETF TR mc 72201R775 21,622 16,663 336.02 2 -99.63 0.0625
2022-11-08 2022-09-30 13F PIMCO ETF TR mc 72201R775 4,959 -104 -2.05 544 -1.45 0.0142
2022-09-06 2022-06-30 13F/A-1 PIMCO ETF TR mc 72201R775 5,063 0 0.00 552 0.00 0.0177
2022-09-06 2022-03-31 13F/A-1 PIMCO ETF TR mc 72201R775 5,063 -15,709 -75.63 552 -75.73 0.0177
2022-08-08 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 22,042 1,270 2,390 0.0488
2022-01-12 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 20,772 416 2.04 2,274 0.98 0.0444
2021-10-06 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 20,356 13,822 211.54 2,252 209.34 0.0450
2021-07-13 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 6,534 -13,738 -67.77 728 -67.19 0.0151
2021-04-30 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 20,272 219 1.09 2,219 -2.20 0.0432
2021-01-25 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 20,053 5,547 38.24 2,269 39.12 0.0920
2020-10-29 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 14,506 2,788 23.79 1,631 24.60 0.0974
2020-08-05 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 11,718 3,342 39.90 1,309 47.24 0.1037
2020-05-12 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 8,376 67 0.81 889 -1.55 0.0897
2020-01-17 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 8,309 493 6.31 903 5.86 0.0679
2019-11-07 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 7,816 6,169 374.56 853 395.93 0.0571
2019-05-15 2019-03-31 13F PIMCO ACTIVE BONDETF ETF 72201R775 1,647 -840 -33.78 172 -32.55 0.0235
2019-06-03 2018-12-31 13F/A-10 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,487 -1,839 -42.51 255 -42.44 0.0155
2019-01-23 2018-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,487 -1,839 255 0.0155
2019-06-03 2018-09-30 13F/A-9 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,326 -296 -6.40 443 -6.93 0.0181
2018-10-25 2018-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,326 -296 443 0.0181
2019-06-03 2018-06-30 13F/A-8 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,622 -458 -9.02 476 -11.52 0.0200
2018-08-07 2018-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,622 57 476
2019-06-03 2018-03-31 13F/A-7 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5,080 0 0.00 538 0.00 0.0244
2018-05-09 2018-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,565 -515 476
2019-06-03 2017-12-31 13F/A-6 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5,080 445 9.60 538 8.69 0.0244
2018-01-24 2017-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5,080 445 538
2017-10-30 2017-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,635 1,543 49.90 495 50.91 0.0197
2019-06-03 2017-06-30 13F/A-5 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3,092 -208 -6.30 328 -5.75 0.0139
2017-07-31 2017-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3,092 -208 328
2019-06-03 2017-03-31 13F/A-4 PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 3,300 -632 -16.07 348 -14.91 0.0152
2017-04-26 2017-03-31 13F PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 3,300 -632 348
2019-06-03 2016-12-31 13F/A-3 PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 3,932 -330 -7.74 409 -11.09 0.0197
2017-02-14 2016-12-31 13F PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 3,932 -330 409
2016-11-04 2016-09-30 13F PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 4,262 375 9.65 460 10.31 0.0239
2019-06-03 2016-06-30 13F/A-2 PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 3,887 2,240 136.00 417 142.44 0.0233
2016-08-22 2016-06-30 13F PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 3,887 2,240 417
2019-06-03 2016-03-31 13F/A-1 PIMCO ACTIVE BONDETF ETF 72201R775 1,647 -7,195 -81.37 172 -81.34 0.0235
2016-05-02 2016-03-31 13F PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 7,030 -1,812 741
2016-02-11 2015-12-31 13F PIMCO TOTAL RETURN ACTIVE ETF ETF 72201R775 8,842 8,842 922 0.0619
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.