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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership29,909 shares
Latest Disclosed Value $ 3,363,000
Intelligence Driven Advisers, LLC reports 5.43% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 29,909 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $3,363,000 USD as of April 30, 2188. The entity filed a previous 13F-HR on May 15, 2026 disclosing 28,368 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 5.43% during the quarter. The current value of the position is $2,739,365 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)
2020-10-09 2188-04-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 29,909 1,541 5.43 3,363 28.51 0.7887
2026-05-15 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 28,368 -4,733 -14.30 2,618 -15.06 0.4564
2026-01-23 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 33,101 -2,226 -6.30 3,081 -6.55 0.4404
2025-11-10 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 35,327 -6,307 -15.15 3,298 -14.07 0.4572
2025-07-09 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 41,634 -4,096 -8.96 3,838 -9.25 0.5788
2025-04-25 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 45,730 -4,354 -8.69 4,229 -6.63 0.8145
2025-01-30 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 50,084 -29,689 -37.22 4,529 -40.00 0.8518
2024-11-06 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 79,773 -1,521 -1.87 7,547 1.93 1.0788
2024-08-05 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 81,294 -11,815 -12.69 7,404 -13.42 1.0490
2024-05-01 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 93,109 -23,800 -20.36 8,553 -20.84 1.2638
2024-02-06 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 116,909 67,475 136.50 10,805 151.61 1.7459
2023-11-07 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 49,434 -5,750 -10.42 4,294 -13.72 0.7624
2023-07-18 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 55,184 1,050 1.94 4,978 -1.52 0.8723
2023-05-11 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 54,134 -5,155 -8.69 5,054 -7.54 0.9089
2023-02-14 2022-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 59,289 46,304 356.60 5,466 369.99 1.0026
2023-01-23 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 59,289 46,304 5 1.0025
2022-10-21 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 12,985 -5,438 -29.52 1,163 -33.58 0.2337
2022-07-22 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 18,423 -28,049 -60.36 1,751 -62.39 0.3430
2022-04-25 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 46,472 34,641 292.80 4,656 266.33 0.8505
2022-02-02 2021-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 11,831 -2,386 -16.78 1,271 -18.99 0.2333
2022-01-19 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 49,788 35,571 5,378 0.2336
2021-10-14 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 14,217 -767 -5.12 1,569 -5.65 0.3521
2021-07-29 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 14,984 -15,413 -50.71 1,663 -50.02 0.3233
2021-04-13 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 30,397 298 0.99 3,327 -2.26 0.7465
2021-02-17 2020-12-31 13F/A-2 PIMCO ETF TR ACTIVE BD ETF 72201R775 30,099 190 0.64 3,404 1.22 0.7631
2021-01-19 2020-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 30,099 0 3,404 0.7598
2021-01-13 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 94 -29,815 3,401 768,426.0709
2020-10-09 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 29,909 -45,423 -60.30 3,363 -59.99 0.7887
2020-09-10 2020-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 75,332 39,573 110.67 8,406 121.39 2.9738
2020-08-14 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 75,332 39,573 8,406 2,992,044.7063
2020-09-04 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 35,759 23,011 180.51 3,797 176.35 1.7600
2020-09-04 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 12,748 5,247 69.95 1,374 68.18 0.6236
2020-09-04 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,501 2,191 41.26 817 43.08 0.3866
2020-09-04 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,310 5,310 571 0.2715
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.