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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership478,511 shares
Latest Disclosed Value $ 44,156,884
Stifel Financial Corp reports 7.17% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 478,511 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $44,156,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 446,487 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 7.17% during the quarter. The current value of the position is $43,908,169 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)
2026-05-12 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 478,511 32,024 7.17 44,157 6.25 0.0095
2026-02-13 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 446,487 7,942 1.81 41,559 1.52 0.0374
2025-11-12 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 438,545 27,119 6.59 40,938 7.94 0.0374
2025-08-14 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 411,426 114,153 38.40 37,926 37.96 0.0369
2025-05-14 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 297,273 32,966 12.47 27,490 15.03 0.0292
2025-02-13 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 264,307 9,637 3.78 23,899 -0.81 0.0249
2024-11-14 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 254,670 16,899 7.11 24,094 11.26 0.0253
2024-08-13 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 237,771 43,783 22.57 21,656 21.53 0.0244
2024-05-14 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 193,988 21,471 12.45 17,820 11.72 0.0203
2024-02-12 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 172,517 -7,758 -4.30 15,950 0.65 0.0201
2023-11-13 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 180,275 -12,747 -6.60 15,847 -10.39 0.0223
2023-08-14 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 193,022 39,285 25.55 17,685 24.01 0.0242
2023-05-12 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 153,737 14,131 10.12 14,260 12.90 0.0204
2023-02-13 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 139,606 -129,290 -48.08 12,632 -47.65 0.0190
2022-11-14 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 268,896 3,522 1.33 24,127 -4.55 0.0395
2022-08-15 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 265,374 -36,943 -12.22 25,277 -17.85 0.0396
2022-05-13 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 302,317 24,702 8.90 30,770 1.30 0.0420
2022-02-14 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 277,615 -4,642 -1.64 30,374 -2.66 0.0402
2021-11-15 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 282,257 -34,003 -10.75 31,203 -11.08 0.0458
2021-08-13 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 316,260 11,802 3.88 35,092 5.30 0.0525
2021-05-14 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 304,458 -5,823 -1.88 33,326 -5.04 0.0549
2021-02-12 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 310,281 36,453 13.31 35,096 14.00 0.0626
2020-11-16 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 273,828 15,076 5.83 30,786 6.62 0.0633
2020-08-14 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 258,752 10,032 4.03 28,874 9.39 0.0664
2020-05-14 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 248,720 -23,207 -8.53 26,396 -9.96 0.0729
2020-02-13 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 271,927 24,748 10.01 29,316 8.96 0.0611
2019-11-19 2019-09-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 247,179 91,862 59.14 26,906 61.23 0.0686
2019-11-13 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 245,704 90,387 26,745 14,991.9130
2019-08-14 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 155,317 14,598 10.37 16,688 12.31 0.0430
2019-05-14 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 140,719 25,394 22.02 14,859 25.36 0.0420
2019-02-13 2018-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 115,325 -10 -0.01 11,853 0.45 0.0383
2018-11-13 2018-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 115,335 22,784 24.62 11,800 23.62 0.0338
2018-08-14 2018-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 92,551 -10,143 -9.88 9,545 -10.80 0.0293
2018-05-11 2018-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 102,694 4,686 4.78 10,701 3.02 0.0338
2018-02-14 2017-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 98,008 -1,297 -1.31 10,387 -1.98 0.0329
2017-11-13 2017-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 99,305 55,210 125.21 10,597 126.09 0.0368
2017-08-14 2017-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 44,095 20,871 89.87 4,687 91.93 0.0174
2017-05-10 2017-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 23,224 -33,132 -58.79 2,442 -58.31 0.0095
2017-02-16 2016-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 56,356 -17,603 -23.80 5,857 -26.58 0.0249
2016-11-15 2016-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 73,959 2,003 2.78 7,977 3.24 0.0359
2016-08-17 2016-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 71,956 15,546 27.56 7,727 29.89 0.0357
2016-05-16 2016-03-31 13F PIMCO ETF TR TOTL RETN ETF 72201R775 56,410 15,466 37.77 5,949 39.32 0.0317
2016-03-21 2015-12-31 13F/A-2 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 40,944 13,609 49.79 4,270 48.16 0.0222
2016-02-26 2015-12-31 13F/A-1 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 40,921 -23 4,267 0.0223
2016-02-16 2015-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 40,839 8,016
2015-11-16 2015-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 27,335 -3,472 -11.27 2,882 -12.35 0.0162
2015-08-17 2015-06-30 13F/A-1 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 30,807 1,780 6.13 3,288 2.78 0.0170
2015-08-17 2015-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 30,365 3,247
2015-05-14 2015-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 29,027 1,827 6.72 3,199 9.63 0.0175
2015-02-13 2014-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 27,200 14,126 108.05 2,918 105.49 0.0162
2014-11-13 2014-09-30 13F PIMCO ETF TR TOTL RETN ETF 72201R775 13,074 -1,694 -11.47 1,420 -11.80 0.0125
2014-08-14 2014-06-30 13F PIMCO ETF TR TOTL RETN ETF 72201R775 14,768 1,446 10.85 1,610 13.30 0.0145
2014-05-15 2014-03-31 13F PIMCO ETF TR TOTL RETN ETF 72201R775 13,322 13,322 1,421 0.0136
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.