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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,698,166 shares
Latest Disclosed Value $ 156,516,869
Advisor Group Holdings, Inc. reports 2.79% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,698,166 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $156,706,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,652,036 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 2.79% during the quarter. The current value of the position is $154,940,666 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 ACTIVE BD ETF 72201R775 1,698,166 46,130 2.79 156,517 1.78 0.1333
2026-02-17 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,652,036 -16,281 -0.98 153,786 -1.12 0.2247
2025-11-14 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,668,317 -48,767 -2.84 155,522 -1.75 0.2177
2025-09-04 2025-06-30 13F/A-1 IMCO ETF TR ACTIVE BD ETF 72201R775 1,717,084 32,728 1.94 158,294 1.62 0.2818
2025-08-13 2025-06-30 13F IMCO ETF TR ACTIVE BD ETF 72201R775 1,559,664 -124,692 143,222 0.1656
2025-05-12 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,684,356 709,007 72.69 155,764 76.57 0.3471
2025-06-06 2024-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 975,349 -82,149 -7.77 88,218 -11.83 0.1980
2025-02-07 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 922,109 -135,389 84,513 0.2156
2024-11-13 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,057,498 32,261 3.15 100,059 7.14 0.2256
2024-08-13 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,025,237 -1,175 -0.11 93,388 -0.96 0.2207
2024-05-10 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,026,412 -286,326 -21.81 94,297 -22.32 0.2106
2024-02-12 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,312,738 -363,932 -21.71 121,395 -17.61 0.2124
2023-11-13 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,676,670 392,846 30.60 147,343 25.28 0.2177
2023-08-21 2023-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 1,283,824 939,981 273.38 117,610 268.63 0.2112
2023-08-10 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,283,824 939,981 117,610 0.0319
2023-05-12 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 343,843 95,605 38.51 31,905 41.99 0.0600
2023-02-10 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 248,238 -24,634 -9.03 22,470 -8.25 0.0455
2022-11-14 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 272,872 62,238 29.55 24,489 22.02 0.0560
2022-08-10 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 210,634 -166,704 -44.18 20,069 -42.99 0.0443
2022-05-04 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 377,338 422 0.11 35,205 -14.59 0.0683
2022-02-03 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 376,916 -46,238 -10.93 41,219 -11.90 0.0780
2021-11-05 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 423,154 -3,690 -0.86 46,787 -1.18 0.0975
2021-08-02 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 426,844 9,146 2.19 47,348 3.54 0.1025
2021-05-13 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 417,698 22,359 5.66 45,727 2.25 0.1100
2021-02-10 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 395,339 82,610 26.42 44,719 27.24 0.1194
2020-11-12 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 312,729 15,104 5.07 35,146 5.81 0.1051
2020-08-14 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 297,625 -906,326 -75.28 33,215 14.61 0.1115
2020-05-18 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,203,951 1,203,951 28,981 0.1186
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.