PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8170

SecurityCORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
InstitutionPFG Advisors
Latest Disclosed Ownership10,159 shares
Latest Disclosed Value $ 983,381
PFG Advisors reports 1.52% decrease in ownership of CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 10,159 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (US:CORP) valued at $983,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,316 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of -1.52% during the quarter. The current value of the position is $981,664 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)
2026-05-05 2026-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 10,159 -157 -1.52 983 -2.58 0.0479
2026-01-27 2025-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 10,316 -48 -0.46 1,009 -1.27 0.0490
2025-11-13 2025-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 10,364 -243 -2.29 1,022 -0.97 0.0419
2025-08-07 2025-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 10,607 53 0.50 1,032 1.08 0.0477
2025-05-06 2025-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 10,554 -488 -4.42 1,021 -2.76 0.0571
2025-02-07 2024-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 11,042 -20 -0.18 1,050 -4.55 0.0643
2024-10-15 2024-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 11,062 -571 -4.91 1,100 -0.45 0.0694
2024-08-08 2024-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 11,633 -618 -5.04 1,106 -6.04 0.0748
2024-05-07 2024-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 12,251 -278 -2.22 1,177 -3.45 0.0860
2024-01-19 2023-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 12,529 1,052 9.17 1,219 16.56 0.0984
2023-10-13 2023-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 11,477 -236 -2.01 1,046 -5.86 0.0939
2023-07-20 2023-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 11,713 -152 -1.28 1,111 -2.72 0.0846
2023-04-21 2023-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 11,865 -36 -0.30 1,141 3.16 0.0955
2023-01-30 2022-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 11,901 -937 -7.30 1,107 -5.55 0.1084
2022-10-14 2022-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 12,838 -2,656 -17.14 1,171 -21.57 0.1338
2022-07-13 2022-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 15,494 -1,342 -7.97 1,493 -14.83 0.1689
2022-04-19 2022-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 16,836 -2,212 -11.61 1,753 -18.43 0.1750
2022-01-21 2021-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 19,048 -871 -4.37 2,149 -5.00 0.2116
2021-11-05 2021-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 19,919 -543 -2.65 2,262 -3.42 0.2502
2021-07-28 2021-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 20,462 1,104 5.70 2,342 8.58 0.2678
2021-04-27 2021-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 19,358 1,030 5.62 2,157 0.51 0.2764
2021-01-26 2020-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 18,328 1,616 9.67 2,146 12.24 0.3633
2020-10-13 2020-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 16,712 553 3.42 1,912 2.58 0.3672
2020-07-16 2020-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 16,159 -1,038 -6.04 1,864 -1.53 0.4200
2020-04-29 2020-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 17,197 3,875 29.09 1,893 29.13 0.5095
2020-01-14 2019-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 13,322 1,353 11.30 1,466 11.82 0.3597
2019-10-15 2019-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 11,969 1,270 11.87 1,311 14.10 0.3617
2019-08-05 2019-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 10,699 1,659 18.35 1,149 22.23 0.3120
2019-05-08 2019-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 9,040 1,995 28.32 940 31.65 0.2863
2019-02-19 2018-12-31 13F/A-1 PIMCO ETF TR INV GRD CRP BD 72201R817 7,045 1,512 27.33 714 30.29 0.2239
2019-01-18 2018-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 5,349 -184 533 0.1922
2018-10-25 2018-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 5,533 320 6.14 548 4.78 0.4254
2018-07-19 2018-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 5,213 576 12.42 523 10.34 0.4615
2018-04-06 2018-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 4,637 347 8.09 474 4.64 0.4491
2018-02-02 2017-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 4,290 4,290 453 0.4745
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.