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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionSigma Planning Corp
Latest Disclosed Ownership56,948 shares
Latest Disclosed Value $ 5,255,171
Sigma Planning Corp reports 1,055.37% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 56,948 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $5,255,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,929 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 1,055.37% during the quarter. The current value of the position is $5,215,867 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)
2026-05-04 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 56,948 52,019 1,055.37 5,255 1,047.38 0.1460
2026-01-30 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 4,929 -545 -9.96 459 -10.20 0.0127
2025-11-10 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,474 -1,661 -23.28 511 -22.37 0.0145
2025-08-05 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,135 -234 -3.18 658 -3.52 0.0198
2025-05-02 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,369 -2 -0.03 681 2.25 0.0217
2025-02-03 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,371 1,653 28.91 666 23.33 0.0209
2024-11-04 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,718 5,718 541 0.0166
2023-08-02 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 0 -2,975 -100.00 0 -100.00
2023-05-08 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,975 -8,997 -75.15 276 -74.52 0.0092
2023-01-24 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 11,972 -142 -1.17 1,083 -0.37 0.0387
2022-11-10 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 12,114 -77 -0.63 1,087 -6.37 0.0414
2022-08-11 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 12,191 7,476 158.56 1,161 141.88 0.0404
2022-04-20 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 4,715 -390 -7.64 480 -14.13 0.0144
2022-02-02 2021-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5,105 -5 -0.10 559 -1.06 0.0156
2021-10-28 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,110 809 18.81 565 18.45 0.0170
2021-08-13 2021-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,301 -2,342 -35.26 477 -34.39 0.0142
2021-05-06 2021-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 6,643 -8,518 -56.18 727 -57.61 0.0232
2021-02-09 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 15,161 1,054 7.47 1,715 8.13 0.0583
2020-11-03 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 14,107 2,346 19.95 1,586 20.88 0.0628
2020-07-31 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 11,761 1,058 9.89 1,312 15.49 0.0576
2020-05-01 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 10,703 -1,584 -12.89 1,136 -14.26 0.0674
2020-02-03 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 12,287 3,814 45.01 1,325 43.55 0.0559
2019-11-01 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,473 774 10.05 923 11.47 0.0443
2019-08-01 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,699 888 13.04 828 15.16 0.0427
2019-05-01 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,811 2,026 42.34 719 46.14 0.0408
2019-01-31 2018-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 4,785 -529 -9.95 492 -9.56 0.0358
2018-11-07 2018-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,314 1,643 44.76 544 43.92 0.0320
2018-08-02 2018-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,671 846 29.95 378 28.57 0.0253
2018-05-11 2018-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,825 -473 -14.34 294 -16.00 0.0215
2018-02-07 2017-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,298 -83 -2.45 350 -3.05 0.0270
2017-11-06 2017-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,381 -946 -21.86 361 -21.35 0.0298
2017-08-02 2017-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 4,327 584 15.60 459 16.50 0.0431
2017-04-24 2017-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,743 -1,902 -33.69 394 -32.99 0.0382
2017-01-23 2016-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5,645 -59 -1.03 588 -4.55 0.0643
2016-11-07 2016-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5,704 -1,272 -18.23 616 -17.76 0.0730
2016-07-22 2016-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,976 -307 -4.22 749 -2.47 0.0976
2016-04-18 2016-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,283 -738 -9.20 768 -8.13 0.1050
2016-01-20 2015-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8,021 -1,122 -12.27 836 -13.28 0.1170
2015-11-02 2015-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 9,143 -241 -2.57 964 -3.98 0.1527
2015-07-14 2015-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 9,384 343 3.79 1,004 0.80 0.1386
2015-04-23 2015-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 9,041 -1,020 -10.14 996 -7.69 0.1319
2015-02-13 2014-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10,061 10,061 1,079 0.1426
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.