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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership23,558 shares
Latest Disclosed Value $ 2,173,982
Arkadios Wealth Advisors reports 115.02% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 23,558 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $2,173,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,956 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 115.02% during the quarter. The current value of the position is $2,149,432 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)
2026-05-18 2026-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 23,558 12,602 115.02 2,174 113.25 0.0229
2026-02-13 2025-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 10,956 -163 -1.47 1,020 -1.74 0.0198
2025-10-29 2025-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 11,119 99 0.90 1,038 2.17 0.0249
2025-08-04 2025-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 11,020 543 5.18 1,016 4.86 0.0300
2025-05-08 2025-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 10,477 4,935 89.05 969 93.21 0.0366
2025-01-15 2024-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5,542 320 6.13 501 1.42 0.0273
2024-10-24 2024-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5,222 5,222 494 0.0280
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.