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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership127,455 shares
Latest Disclosed Value $ 11,762
Capital Analysts, Inc. reports 29.22% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 127,455 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $11,761,547 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 98,635 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 29.22% during the quarter. The current value of the position is $11,673,603 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)
2026-05-14 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 127,455 28,820 29.22 12 22.22 0.3091
2026-05-15 2025-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 98,635 54,148 121.72 9 125.00 0.2621
2026-02-11 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 98,635 54,148 9 0.2793
2025-11-14 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 44,487 20,166 82.92 4 100.00 0.1212
2025-08-13 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 24,321 14,128 138.60 2 0.0747
2025-05-14 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 10,193 6,842 204.18 1 0.0352
2025-02-14 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,351 1,035 44.69 0 0.0122
2024-11-13 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,316 465 25.12 0 0.0089
2024-08-14 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,851 513 38.34 0 0.0074
2024-05-14 2024-03-31 13F PIMCOETF TRACTIVE BD ETF 72201R775 1,338 337 33.67 0 0.0057
2024-01-30 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,001 -1,052 -51.24 0 0.0047
2023-11-13 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,053 410 24.95 0 0.0100
2023-08-11 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,643 -12 -0.73 0 0.0084
2023-05-05 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,655 139 9.17 0 0.0088
2023-02-08 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,516 -82,184 -98.19 0 -100.00 0.0084
2022-11-14 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 83,700 4,410 5.56 8 0.00 0.5174
2022-08-12 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 79,290 4,910 6.60 8 0.00 0.5251
2022-05-12 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 74,380 -17,094 -18.69 8 -30.00 0.4794
2022-02-10 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 91,474 2,726 3.07 10 11.11 0.6072
2021-11-04 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 88,748 3,533 4.15 10 0.00 0.6437
2021-11-15 2021-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 85,215 16,615 24.22 9 28.57 0.6350
2021-08-05 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 85,547 16,947 9 0.5985
2021-05-17 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 68,600 20,976 44.05 8 40.00 0.5189
2021-02-16 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 47,624 2,639 5.87 5 0.00 0.4729
2020-11-12 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 44,985 5,148 12.92 5 -99.89 0.4806
2020-08-07 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 39,837 1,972 5.21 4,445 10.57 0.4670
2020-05-08 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 37,865 -2,472 -6.13 4,020 -7.56 0.4934
2020-02-12 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 40,337 453 1.14 4,349 0.14 0.4299
2019-11-12 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 39,884 193 0.49 4,343 1.80 0.4590
2019-08-13 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 39,691 1,654 4.35 4,266 6.28 0.4647
2019-05-13 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 38,037 2,620 7.40 4,014 10.27 0.4640
2019-02-13 2018-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 35,417 -180 -0.51 3,640 -0.11 0.4782
2018-11-07 2018-09-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 35,597 1,418 4.15 3,644 3.46 0.4154
2018-11-07 2018-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 35,597 1,418 3,644
2018-11-07 2018-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 34,179 335 0.99 3,522 -0.17 0.4192
2018-08-03 2018-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 34,179 335 3,522
2018-05-14 2018-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 33,844 2,073 6.52 3,528 4.75 0.4360
2018-02-14 2017-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 31,771 1,522 5.03 3,368 4.30 0.4220
2018-02-12 2017-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,729 -21,520 1,187
2017-11-06 2017-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 30,249 -20 -0.07 3,229 0.62 0.4329
2017-08-08 2017-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 30,269 1,531 5.33 3,210 6.05 0.4579
2017-05-05 2017-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 28,738 28,738 3,027 0.4773
2015-08-14 2015-06-30 13F * PIMCO ETF TR TOTL RETN ETF 72201R775 0 -775 -100.00 0 -100.00
2015-04-30 2015-03-31 13F * PIMCO ETF TR TOTL RETN ETF 72201R775 775 4 0.52 85 3.66 0.0178
2015-02-13 2014-12-31 13F * PIMCO ETF TR TOTL RETN ETF 72201R775 771 -177,459 -99.57 83 -99.58 0.0182
2014-11-12 2014-09-30 13F * PIMCO ETF TR TOTL RETN ETF 72201R775 178,230 20,684 13.13 19,352 12.70 4.5417
2014-11-12 2014-06-30 13F * PIMCO ETF TR TOTL RETN ETF 72201R775 157,546 11,702 8.02 17,173 10.40 4.1848
2014-11-12 2014-03-31 13F * PIMCO ETF TR TOTL RETN ETF 72201R775 145,844 13,551 10.24 15,556 12.26 4.0697
2014-11-12 2013-12-31 13F * PIMCO ETF TR TOTL RETN ETF 72201R775 132,293 8,062 6.49 13,856 5.35 3.7695
2014-11-12 2013-09-30 13F * PIMCO ETF TR TOTL RETN ETF 72201R775 124,231 11,642 10.34 13,152 10.75 3.9383
2014-11-12 2013-06-30 13F * PIMCO ETF TR TOTL RETN ETF 72201R775 112,589 112,526 178,612.70 11,876 197,816.67 3.7502
2014-11-12 2013-03-31 13F * PIMCO ETF TR TOTL RETN ETF 72201R775 63 63 7 0.0023
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.