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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionChange Path, LLC
Latest Disclosed Ownership835,724 shares
Latest Disclosed Value $ 77,120,590
Change Path, LLC reports 8.25% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 835,724 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $77,120,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 772,020 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 8.25% during the quarter. The current value of the position is $76,543,961 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 835,724 63,704 8.25 77,121 7.32 1.7909
2026-02-13 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 772,020 66,696 9.46 71,860 9.14 1.7422
2025-11-13 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 705,324 -46,333 -6.16 65,842 -4.97 1.6074
2025-08-12 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 751,657 -12,829 -1.68 69,288 -1.99 1.8148
2025-05-14 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 764,486 387,218 102.64 70,692 107.23 2.1142
2025-02-13 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 377,268 46,703 14.13 34,113 9.07 1.0453
2024-11-13 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 330,565 151,951 85.07 31,275 195,362.50 1.0636
2024-08-14 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 178,614 -53,269 -22.97 16 -23.81 0.8241
2024-05-14 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 231,883 119,234 105.85 21 110.00 0.8488
2024-02-09 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 112,649 41,744 58.87 10 66.67 0.6668
2023-10-17 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 70,905 -6,677 -8.61 6 -14.29 0.4485
2023-08-16 2023-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 77,582 4,706 6.46 7 16.67 0.3315
2023-08-14 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 78,635 5,759 7 0.3906
2023-05-15 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 72,876 4,261 6.21 7 -99.90 0.3335
2023-02-15 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 68,615 -5,290 -7.16 6,208 -6.37 0.3419
2022-11-15 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 73,905 429 0.58 6,630 -5.26 0.3984
2022-08-12 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 73,476 -78,725 -51.72 6,998 -54.83 0.3790
2022-05-13 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 152,201 -38,304 -20.11 15,491 -25.68 0.8027
2022-02-15 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 190,505 -83,652 -30.51 20,844 -30.92 1.0290
2021-11-16 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 274,157 -50,776 -15.63 30,174 -16.31 1.7724
2021-08-13 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 324,933 -386,512 -54.33 36,054 -53.70 2.2263
2021-05-17 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 711,445 146,231 25.87 77,875 21.81 5.8937
2021-02-12 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 565,214 195,162 52.74 63,931 53.66 5.2934
2020-11-13 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 370,052 203,308 121.93 41,605 123.60 5.7765
2020-08-13 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 166,744 154,690 1,283.31 18,607 1,353.67 2.8918
2020-05-14 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 12,054 8,706 260.04 1,280 254.57 0.2445
2020-02-13 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,348 3,348 361 0.0610
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.