PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R7834

SecurityHYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership4,668 shares
Latest Disclosed Value $ 435,454
Level Four Advisory Services, Llc reports 15.79% decrease in ownership of HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 4,668 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) valued at $435,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,543 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of -15.79% during the quarter. The current value of the position is $435,104 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)
2026-05-14 2026-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,668 -875 -15.79 435 -17.14 0.0143
2026-02-13 2025-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,543 84 1.54 526 0.57 0.0172
2025-11-12 2025-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,459 77 1.43 522 2.15 0.0179
2025-08-13 2025-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,382 79 1.49 511 3.02 0.0188
2025-05-14 2025-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,303 813 18.11 497 18.10 0.0204
2025-02-12 2024-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,490 44 0.99 421 0.24 0.0172
2024-11-14 2024-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,446 1,048 30.84 420 33.02 0.0177
2024-08-09 2024-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,398 -1,000 -22.74 315 -22.98 0.0142
2024-05-13 2024-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,398 0 0.00 409 0.00 0.0225
2024-02-08 2023-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,398 216 5.16 409 8.49 0.0230
2023-11-13 2023-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,182 1,140 37.48 378 36.10 0.0243
2023-07-10 2023-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,042 34 1.13 277 1.09 0.0167
2023-06-05 2023-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,008 31 1.04 275 3.40 0.0180
2023-02-13 2022-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,977 2,977 266 0.0197
2022-05-10 2022-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 -2,314 -100.00 0 -100.00
2022-02-11 2021-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,314 15 0.65 229 0.44 0.0175
2021-10-12 2021-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,299 -1,128 -32.92 228 -33.33 0.0237
2021-08-09 2021-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,427 423 14.08 342 14.77 0.0236
2021-05-10 2021-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,004 -452 -13.08 298 -12.09 0.0231
2021-02-10 2020-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,456 22 0.64 339 5.28 0.0272
2020-11-02 2020-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,434 523 17.97 322 21.05 0.0248
2020-08-17 2020-06-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,911 2,911 266 0.0206
2020-05-13 2020-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 -2,476 -100.00 0 -100.00
2020-02-13 2019-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,476 20 0.81 1,644 571.02 0.0651
2019-11-12 2019-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,456 69 2.89 245 2.08 0.0254
2019-08-14 2019-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,387 11 0.46 240 0.84 0.0242
2019-05-15 2019-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,376 2,376 238 0.0262
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.