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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,859 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 0 -100.00 0
2026-02-17 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,859 2,003 107.92 359 107.51 0.0004
2025-11-14 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,856 -1,123 -37.70 173 -36.86 0.0002
2025-08-14 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,979 2,979 275 0.0003
2025-02-14 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 0 -2,394 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,394 2,140 842.52 226 882.61 0.0003
2024-08-14 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 254 -2,493 -90.75 23 -90.87 0.0000
2024-05-14 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,747 -939 -25.47 252 -25.88 0.0004
2024-02-13 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,686 3,686 341 0.0007
2023-11-13 2023-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R775 0 -402 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R775 402 -2,421 -85.76 38 -85.44 0.0001
2023-05-15 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,823 2,823 262 0.0011
2022-08-15 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 0 -123 -100.00 0 -100.00
2022-05-09 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 123 -1,387 -91.85 13 -92.12 0.0001
2022-02-10 2021-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 1,510 -84,853 -98.25 165 -98.27 0.0013
2022-02-01 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,510 -84,853 165 0.0013
2021-11-12 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 86,363 -23,124 -21.12 9,547 -21.42 0.1197
2021-08-13 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 109,487 -249,891 -69.53 12,149 -69.12 0.1384
2021-05-14 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 359,378 73,055 25.51 39,338 21.47 0.6238
2021-02-16 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 286,323 226,000 374.65 32,386 377.53 0.4605
2020-11-12 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 60,323 -176,734 -74.55 6,782 -74.36 0.0968
2020-08-14 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 237,057 67,594 39.89 26,453 47.03 0.3881
2020-05-15 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 169,463 24,477 16.88 17,992 15.10 0.7390
2020-02-13 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 144,986 144,986 15,631 0.4906
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.