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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership540,783 shares
Latest Disclosed Value $ 49,902,897
Captrust Financial Advisors reports 134.84% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 540,783 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $49,903,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 230,276 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 134.84% during the quarter. The current value of the position is $49,622,248 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 ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 540,783 310,507 134.84 49,903 132.82 0.0871
2026-02-17 2025-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 230,276 -21,575 -8.57 21,434 -8.83 0.0408
2025-11-19 2025-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 251,851 6,997 2.86 23,510 4.16 0.0479
2025-08-15 2025-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 244,854 112,319 84.75 22,571 84.17 0.0504
2025-05-15 2025-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 132,535 -9,588 -6.75 12,256 -4.63 0.0307
2025-02-14 2024-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 142,123 12,523 9.66 12,851 4.80 0.0367
2024-11-14 2024-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 129,600 -376 -0.29 12,261 3.57 0.0364
2024-08-15 2024-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 129,976 -49,688 -27.66 11,838 -28.27 0.0381
2024-05-15 2024-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 179,664 -120,336 -40.11 16,504 -40.50 0.0606
2024-02-14 2023-12-31 13F PIMCO ACTIVE BOND ETF ETF 72201R775 300,000 69,186 29.97 27,735 36.71 0.0955
2023-11-15 2023-09-30 13F PIMCO ACTIVE BOND ETF ETF 72201R775 230,814 8,736 3.93 20,289 -0.29 0.0775
2023-08-15 2023-06-30 13F PIMCO ACTIVE BOND ETF ETF 72201R775 222,078 172,750 350.21 20,347 344.72 0.0802
2023-05-15 2023-03-31 13F PIMCO ACTIVE BOND ETF ETF 72201R775 49,328 -46,772 -48.67 4,575 -47.38 0.0201
2023-02-15 2022-12-31 13F PIMCO ACTIVE BOND ETF ETF 72201R775 96,100 29,270 43.80 8,695 45.01 0.0438
2022-11-16 2022-09-30 13F PIMCO ACTIVE BOND ETF ETF 72201R775 66,830 -159,803 -70.51 5,996 -72.22 0.0349
2022-08-23 2022-06-30 13F/A-1 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 226,633 206,974 1,052.82 21,587 978.81 0.1392
2022-08-16 2022-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 229,560 209,901 21,866 0.1587
2022-05-16 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 19,659 -6,836 -25.80 2,001 -31.12 0.0130
2022-02-14 2021-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 26,495 3,118 13.34 2,905 12.42 0.0199
2021-11-16 2021-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 23,377 -257 -1.09 2,584 -1.45 0.0215
2021-08-16 2021-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 23,634 -1,173 -4.73 2,622 -3.43 0.0244
2021-05-17 2021-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 24,807 -9,484 -27.66 2,715 -30.15 0.0294
2021-02-16 2020-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 34,291 11,479 50.32 3,887 51.54 0.0515
2020-11-17 2020-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 22,812 -4,883 -17.63 2,565 -17.04 0.0425
2020-08-14 2020-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 27,695 7,511 37.21 3,092 43.95 0.0509
2020-05-15 2020-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 20,184 -3,667 -15.37 2,148 -16.91 0.0473
2020-02-14 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 23,851 8,464 55.01 2,585 54.24 0.0408
2019-11-14 2019-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 15,387 -1,635 -9.61 1,676 -8.42 0.0589
2019-08-13 2019-06-30 13F PIMCO ACTIVE BOND EXCHANGETRADED FUND ETF 72201R775 17,022 -1,276 -6.97 1,830 -5.23 0.0677
2019-05-15 2019-03-31 13F PIMCO ACTIVE BOND EXCHANGETRADED FUND ETF 72201R775 18,298 -61,955 -77.20 1,931 -76.64 0.0784
2019-02-13 2018-12-31 13F PIMCO ACTIVE BOND EXCHANGETRADED FUND ETF 72201R775 80,253 71,387 805.18 8,268 810.57 0.4437
2018-11-15 2018-09-30 13F PIMCO ACTIVE BOND EXCHANGETRADED FUND ETF 72201R775 8,866 1,708 23.86 908 23.04 0.0406
2018-08-13 2018-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 7,158 -3,638 -33.70 738 -34.34 0.0409
2018-05-15 2018-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 10,796 0 0.00 1,124 -2.01 0.0695
2018-02-14 2017-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 10,796 0 0.00 1,147 2.32 0.0694
2018-02-16 2017-09-30 13F/A-1 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 10,796 167 1.57 1,121 -0.53 0.0850
2017-11-13 2017-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 10,796 167 1,153 0.1114
2017-11-13 2017-06-30 13F/A-1 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 10,629 240 2.31 1,127 3.02 0.1408
2017-08-10 2017-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 10,629 240 1,127
2017-05-11 2017-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10,389 -58,593 -84.94 1,094 -84.77 0.1111
2017-02-14 2016-12-31 13F PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 68,982 68,982 0.00 7,183 0.6516
2016-08-08 2016-06-30 13F PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 0 -340 -100.00 0 -100.00
2016-05-12 2016-03-31 13F PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 340 -6,389 -94.95 36 -94.86 0.0038
2016-02-08 2015-12-31 13F PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 6,729 6,389 1,879.12 701 1,847.22 0.0749
2015-11-13 2015-09-30 13F PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 340 0 0.00 36 0.00 0.0048
2015-08-14 2015-06-30 13F/A-1 PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 340 0 0.00 36 -99.90 0.0057
2015-08-13 2015-06-30 13F PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 6,499 6,159 542 0.0853
2015-05-13 2015-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 340 340 0.00 37,444 0.0068
2014-11-07 2014-09-30 13F PIMCO ETF TR TOTL RETN ETF 72201R775 0 -639 -100.00 0 -100.00
2014-08-12 2014-06-30 13F PIMCO ETF TR TOTL RETN ETF 72201R775 639 -316 -33.09 70 -30.69 0.0160
2014-05-12 2014-03-31 13F PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 955 201 26.66 101 27.85 0.0209
2014-02-11 2013-12-31 13F PIMCO ETF TR TOTAL RETURN EXCH ETF 72201R775 754 754 79 0.0135
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.