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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership68,131 shares
Latest Disclosed Value $ 6,287,128
Pacifica Partners Inc. reports 6.35% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 68,131 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $6,287,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 64,061 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 6.35% during the quarter. The current value of the position is $6,251,701 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)
2026-04-09 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 68,131 4,070 6.35 6,287 5.50 2.0873
2026-01-09 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 64,061 -1,403 -2.14 5,960 -2.30 2.6480
2025-10-09 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 65,464 694 1.07 6,100 2.56 2.1822
2025-07-14 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 64,770 452 0.70 5,947 -0.49 2.4138
2025-04-08 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 64,318 226 0.35 5,977 3.09 2.7281
2025-01-14 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 64,092 -1,326 -2.03 5,797 -6.33 2.5049
2024-10-07 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 65,418 2,350 3.73 6,189 7.90 2.5557
2024-07-11 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 63,068 -1,705 -2.63 5,736 -3.21 2.4624
2024-04-12 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 64,773 -1,020 -1.55 5,926 -0.15 2.6265
2024-01-08 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 65,793 2,512 3.97 5,936 7.97 2.9207
2023-10-10 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 63,281 1,263 2.04 5,497 -2.28 2.9918
2023-07-17 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 62,018 -2,586 -4.00 5,626 -6.34 3.1819
2023-04-11 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 64,604 -183 -0.28 6,006 1.78 3.6167
2023-01-19 2022-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 64,787 1,827 2.90 5,902 4.42 4.0075
2023-01-12 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 64,787 1,827 5,902 4,007.9861
2022-10-14 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 62,960 343 0.55 5,651 -5.77 4.0851
2022-07-22 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 62,617 3,655 6.20 5,997 -2.79 4.1344
2022-04-12 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 58,962 1,898 3.33 6,169 0.23 4.0133
2022-01-13 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 57,064 9,340 19.57 6,155 16.33 4.0228
2021-10-07 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 47,724 842 1.80 5,291 3.00 3.8553
2021-07-14 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 46,882 4,019 9.38 5,137 10.00 3.9009
2021-04-08 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 42,863 1,502 3.63 4,670 -0.26 3.8474
2021-01-13 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 41,361 779 1.92 4,682 2.54 4.5135
2020-10-13 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 40,582 2,817 7.46 4,566 8.92 4.9676
2020-07-15 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 37,765 1,081 2.95 4,192 6.45 4.6621
2020-04-15 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 36,684 -3,354 -8.38 3,938 -8.76 4.8918
2020-02-04 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 40,038 40,038 4,316 4.1814
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.