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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership6,371 shares
Latest Disclosed Value $ 587,917
Asset Management Group, Inc. reports 1.14% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 6,371 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $587,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,299 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 1.14% during the quarter. The current value of the position is $581,545 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 6,371 72 1.14 588 0.17 0.0947
2026-02-17 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,299 -328 -4.95 586 -5.18 0.0948
2025-11-14 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,627 71 1.08 619 2.32 0.1012
2025-08-12 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,556 -461 -6.57 604 -6.79 0.1053
2025-05-14 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,017 -578 -7.61 649 -5.54 0.1199
2025-02-14 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,595 -6,942 -47.75 687 -50.11 0.1221
2024-11-12 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 14,537 164 1.14 1,375 5.04 0.2408
2024-08-13 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 14,373 164 1.15 1,309 0.31 0.2438
2024-05-15 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 14,209 155 1.10 1,305 0.46 0.2450
2024-02-14 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 14,054 151 1.09 1,299 6.30 0.2603
2023-11-14 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 13,903 141 1.02 1,222 -3.02 0.2688
2023-08-14 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 13,762 130 0.95 1,261 -0.32 0.2677
2023-05-15 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 13,632 -222 -1.60 1,264 0.88 0.2820
2023-02-14 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 13,854 -3,144 -18.50 1,253 -17.84 0.2945
2022-11-14 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 16,998 143 0.85 1,525 -4.98 0.3809
2022-08-15 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 16,855 126 0.75 1,605 -5.75 0.3851
2022-05-16 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 16,729 -1,804 -9.73 1,703 -16.03 0.3563
2022-02-14 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 18,533 -1,646 -8.16 2,028 -9.10 0.3986
2021-11-15 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 20,179 132 0.66 2,231 0.31 0.4579
2021-08-16 2021-06-30 13F Pimco Active Bond ETF ET 72201R775 20,047 -81 -0.40 2,224 0.95 0.4600
2021-05-17 2021-03-31 13F Pimco Active Bond ETF ET 72201R775 20,128 134 0.67 2,203 -2.61 0.4769
2021-02-16 2020-12-31 13F Pimco Active Bond ETF ET 72201R775 19,994 -338 -1.66 2,262 -1.05 0.5500
2020-11-16 2020-09-30 13F Pimco Active Bond ETF ET 72201R775 20,332 134 0.66 2,286 1.42 0.6680
2020-08-14 2020-06-30 13F Pimco Active Bond ETF ET 72201R775 20,198 162 0.81 2,254 5.97 0.7122
2020-05-15 2020-03-31 13F Pimco Active Bond ETF ET 72201R775 20,036 -274 -1.35 2,127 -2.88 0.8023
2020-02-14 2019-12-31 13F Pimco Active Bond ETF ET 72201R775 20,310 -376 -1.82 2,190 -2.80 0.6626
2019-11-14 2019-09-30 13F Pimco Active Bond ETF ET 72201R775 20,686 197 0.96 2,253 2.32 0.7725
2019-08-14 2019-06-30 13F Pimco Active Bond ETF ET 72201R775 20,489 195 0.96 2,202 2.80 0.7820
2019-05-15 2019-03-31 13F Pimco Active Bond ETF ET 72201R775 20,294 203 1.01 2,142 3.73 0.7769
2019-02-14 2018-12-31 13F Pimco Active Bond ETF ET 72201R775 20,091 -21,529 -51.73 2,065 -51.53 0.8480
2018-11-13 2018-09-30 13F Pimco Active Bond ETF ET 72201R775 41,620 379 0.92 4,260 0.24 1.4422
2018-08-14 2018-06-30 13F Pimco Active Bond ETF ET 72201R775 41,241 -345 -0.83 4,250 -1.94 1.4841
2018-05-15 2018-03-31 13F Pimco Active Bond ETF ET 72201R775 41,586 4,624 12.51 4,334 10.62 1.5525
2018-02-14 2017-12-31 13F Pimco Exch Traded Fund Total Return ET 72201R775 36,962 8,257 28.77 3,918 27.87 1.4111
2017-11-14 2017-09-30 13F Pimco Exch Traded Fund Total Return ET 72201R775 28,705 8,035 38.87 3,064 39.78 1.1488
2017-08-14 2017-06-30 13F Pimco Exch Traded Fund Total Return ET 72201R775 20,670 6,088 41.75 2,192 42.71 0.8474
2017-05-15 2017-03-31 13F Pimco Exch Traded Fund Total Return ET 72201R775 14,582 2,986 25.75 1,536 27.15 0.6079
2017-02-14 2016-12-31 13F Pimco Exch Traded Fund Total Return ET 72201R775 11,596 -1,879 -13.94 1,208 -16.98 0.4960
2016-11-14 2016-09-30 13F Pimco Exch Traded Fund Total Return ET 72201R775 13,475 252 1.91 1,455 2.46 0.6048
2016-08-15 2016-06-30 13F Pimco Exch Traded Fund Total Return ET 72201R775 13,223 53 0.40 1,420 2.23 0.6159
2016-05-16 2016-03-31 13F Pimco Exch Traded Fund Total Return ET 72201R775 13,170 1,532 13.16 1,389 14.51 0.6160
2016-02-16 2015-12-31 13F Pimco Exch Traded Fund Total Return ET 72201R775 11,638 4,385 60.46 1,213 58.56 0.5505
2015-11-16 2015-09-30 13F Pimco Exch Traded Fund Total Return ET 72201R775 7,253 2,296 46.32 765 44.34 0.3584
2015-08-14 2015-06-30 13F Pimco Exch Traded Fund Total Return ET 72201R775 4,957 4,957 530 0.2390
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.