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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership4,144 shares
Latest Disclosed Value $ 382,389
Creative Financial Designs Inc /adv reports 42.68% decrease in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 4,144 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $382,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,229 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of -42.68% during the quarter. The current value of the position is $380,253 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)
2026-04-13 2026-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,144 -3,085 -42.68 382 -43.15 0.0232
2026-02-06 2025-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 7,229 85 1.19 673 0.90 0.0424
2025-11-12 2025-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 7,144 -324 -4.34 667 -3.20 0.0448
2025-08-04 2025-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 7,468 391 5.52 688 5.20 0.0496
2025-04-23 2025-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 7,077 -251 -3.43 654 -1.21 0.0522
2025-02-10 2024-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 7,328 109 1.51 663 -3.07 0.0538
2024-10-28 2024-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 7,219 -143 -1.94 683 1.94 0.0576
2024-08-06 2024-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 7,362 -207 -2.73 671 -3.60 0.0597
2024-05-01 2024-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 7,569 151 2.04 695 1.46 0.0658
2024-01-10 2023-12-31 13F PIMCO ACTIVE BOND ETF ETF 72201R775 7,418 5,533 293.53 686 315.15 0.0696
2023-11-14 2023-09-30 13F PIMCO ACTIVE BOND ETF ETF 72201R775 1,885 -45 -2.33 166 -6.25 0.0193
2023-07-26 2023-06-30 13F PIMCO ACTIVE BOND ETF ETF 72201R775 1,930 40 2.12 177 0.57 0.0208
2023-04-25 2023-03-31 13F PIMCO ACTIVE BOND ETF ETF 72201R775 1,890 0 0.00 175 2.94 0.0230
2023-02-01 2022-12-31 13F PIMCO ACTIVE BOND ETF ETF 72201R775 1,890 1,001 112.60 171 112.50 0.0252
2022-11-01 2022-09-30 13F PIMCO ACTIVE BOND ETF ETF 72201R775 889 8 0.91 80 -4.76 0.0131
2022-08-01 2022-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 881 -149 -14.47 84 -20.00 0.0138
2022-04-15 2022-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,030 6 0.59 105 -6.25 0.0160
2022-01-26 2021-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,024 160 18.52 112 17.89 0.0169
2021-10-08 2021-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 864 6 0.70 95 0.00 0.0157
2021-07-27 2021-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 858 5 0.59 95 2.15 0.0165
2021-04-19 2021-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 853 6 0.71 93 -3.12 0.0182
2021-01-08 2020-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 847 385 83.33 96 84.62 0.0205
2020-10-06 2020-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 462 3 0.65 52 1.96 0.0128
2020-07-23 2020-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 459 3 0.66 51 6.25 0.0155
2020-04-22 2020-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 456 4 0.88 48 -2.04 0.0247
2020-01-17 2019-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 452 0 0.00 49 0.00 0.0219
2019-10-23 2019-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 452 0 0.00 49 0.00 0.0264
2019-08-07 2019-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 452 0 0.00 49 2.08 0.0266
2019-04-23 2019-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 452 0 0.00 48 4.35 0.0288
2019-01-24 2018-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 452 0 0.00 46 0.00 0.0334
2018-11-02 2018-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 452 0 0.00 46 -2.13 0.0264
2018-07-13 2018-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 452 0 0.00 47 0.00 0.0276
2018-05-02 2018-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 452 152 50.67 47 46.88 0.0301
2018-05-02 2017-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 300 0 0.00 32 0.00 0.0217
2018-05-02 2017-09-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 300 -19 -5.96 32 -5.88 0.0184
2018-05-02 2017-06-30 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 319 0 0.00 34 0.00 0.0218
2018-05-02 2017-03-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 319 19 6.33 34 9.68 0.0244
2018-03-14 2016-12-31 13F PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 300 300 31 0.0253
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.