PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
US ˙ ARCA

SecurityPYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
InstitutionSecurity Financial Services, INC.
Latest Disclosed Ownership286,021 shares
Latest Disclosed Value $ 7,493,750
Security Financial Services, INC. reports 5.69% increase in ownership of PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

On May 27, 2026 - Security Financial Services, INC. filed a 13F-HR form disclosing ownership of 286,021 shares of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) valued at $7,493,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 270,630 shares of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund. This represents a change in shares of 5.69% during the quarter. The current value of the position is $7,530,933 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)
2026-05-27 2026-03-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 286,021 15,391 5.69 7,494 3.78 1.1852
2026-01-27 2025-12-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 270,630 -160,888 -37.28 7,220 -37.66 1.1336
2025-10-14 2025-09-30 13F PIMCO ETF TR MULTISECTOR BD 72201R585 431,518 79,946 22.74 11,582 24.13 1.8724
2025-08-08 2025-06-30 13F PIMCO ETF TR MULTISECTOR BD 72201R585 351,572 40,726 13.10 9,331 13.92 1.6478
2025-05-07 2025-03-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 310,846 257,782 485.79 8,191 495.64 1.6259
2025-02-13 2024-12-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 53,064 24,406 85.16 1,375 80.21 0.2801
2024-11-05 2024-09-30 13F PIMCO ETF TR MULTISECTOR BD 72201R585 28,658 12,304 75.24 764 82.10 0.1555
2024-07-23 2024-06-30 13F PIMCO ETF TR MULTISECTOR BD 72201R585 16,354 16,354 419 0.0911
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.