PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
US ˙ ARCA ˙ US72201R7180

SecurityLDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
InstitutionChange Path, LLC
Latest Disclosed Ownership35,292 shares
Latest Disclosed Value $ 3,381,647
Change Path, LLC reports 11.57% increase in ownership of LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 35,292 shares of PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund (US:LDUR) valued at $3,381,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,631 shares of PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund. This represents a change in shares of 11.57% during the quarter. The current value of the position is $3,360,857 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 ENHNCD LW DUR AC 72201R718 35,292 3,661 11.57 3,382 11.44 0.0721
2026-02-13 2025-12-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 31,631 1,371 4.53 3,035 4.30 0.0736
2025-11-13 2025-09-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 30,260 6,337 26.49 2,909 26.92 0.0710
2025-08-12 2025-06-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23,923 6,569 37.85 2,293 37.66 0.0600
2025-05-14 2025-03-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 17,354 3,634 26.49 1,666 27.78 0.0498
2025-02-13 2024-12-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13,720 -1,688 -10.96 1,303 -11.84 0.0399
2024-11-13 2024-09-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15,408 -7,919 -33.95 1,479 73,800.00 0.0503
2024-08-14 2024-06-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23,327 -8,290 -26.22 2 0.00 0.1118
2024-05-14 2024-03-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 31,617 11,624 58.14 3 100.00 0.1195
2024-02-09 2023-12-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 19,993 5,220 35.33 2 0.00 0.1213
2023-10-17 2023-09-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 14,773 -20,892 -58.58 1 -66.67 0.0997
2023-08-16 2023-06-30 13F/A-1 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 35,665 -4,889 -12.06 3 0.00 0.1559
2023-08-14 2023-06-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 34,444 -6,110 3 0.1734
2023-05-15 2023-03-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 40,554 -409 -1.00 4 -99.92 0.1899
2023-02-15 2022-12-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 40,963 -5,629 -12.08 3,861 -12.51 0.2127
2022-11-15 2022-09-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 46,592 9,838 26.77 4,413 25.05 0.2652
2022-08-12 2022-06-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 36,754 1,016 2.84 3,529 1.26 0.1911
2022-05-13 2022-03-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 35,738 13,581 61.29 3,485 56.35 0.1806
2022-02-15 2021-12-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22,157 -3,377 -13.23 2,229 -19.99 0.1100
2021-11-16 2021-09-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 25,534 -1,328 -4.94 2,786 1.98 0.1637
2021-08-13 2021-06-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 26,862 -1,250 -4.45 2,732 -4.71 0.1687
2021-05-17 2021-03-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 28,112 5,140 22.38 2,867 22.31 0.2170
2021-02-12 2020-12-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22,972 -368 -1.58 2,344 -1.72 0.1941
2020-11-13 2020-09-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23,340 155 0.67 2,385 0.93 0.3311
2020-08-13 2020-06-30 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23,185 5,597 31.82 2,363 35.73 0.3672
2020-05-14 2020-03-31 13F PIMCO ETF TR ENHNCD LW DUR AC 72201R718 17,588 17,588 1,741 0.3326
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.