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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionCwm, Llc
Latest Disclosed Ownership3,741,411 shares
Latest Disclosed Value $ 345,257,427
Cwm, Llc reports 9.84% decrease in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,741,411 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $345,257,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,149,576 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of -9.84% during the quarter. The current value of the position is $342,675,833 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 3,741,411 -408,165 -9.84 345,257 89,344.82 0.8976
2026-01-26 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 4,149,576 177,815 4.48 386 4.32 1.0465
2025-10-15 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,971,761 108,520 2.81 371 3.93 1.1151
2025-07-25 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,863,241 -291,554 -7.02 356 -7.29 1.2558
2025-05-01 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 4,154,795 415,209 11.10 384 13.61 1.5321
2025-02-04 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,739,586 127,172 3.52 338 -0.88 1.4033
2024-10-08 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,612,414 505,632 16.28 342 20.92 1.4699
2024-07-10 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,106,782 150,977 5.11 283 4.06 1.3339
2024-04-05 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,955,805 327,264 12.45 272 11.52 1.3202
2024-02-01 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,628,541 473,431 21.97 243 28.57 1.3064
2023-10-11 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,155,110 306,805 16.60 189 11.83 1.1609
2023-08-03 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,848,305 195,490 11.83 169 10.46 1.0465
2023-05-01 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,652,815 472,619 40.05 153 44.34 1.0359
2023-02-01 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,180,196 -15,396 -1.29 107 -99.90 0.7865
2022-10-27 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,195,592 200,103 20.10 107,269 13.13 0.8521
2022-07-28 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 995,489 188,606 23.37 94,820 15.46 0.7346
2022-04-21 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 806,883 81,449 11.23 82,125 3.47 0.5825
2022-01-31 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 725,434 -55,205 -7.07 79,370 -8.37 0.5588
2021-09-15 2021-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 780,639 0 0.00 86,620 0.00 0.6903
2021-07-29 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 780,639 0 86,620 0.6903
2021-09-15 2021-03-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 780,639 0 0.00 86,620 0.00 0.6903
2021-04-27 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 821,863 41,224 89,961 0.7913
2021-09-15 2020-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 780,639 0 0.00 86,620 0.00 0.6903
2021-01-27 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 708,356 -72,283 80,122 0.7509
2021-09-15 2020-09-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 780,639 0 0.00 86,620 0.00 0.6903
2020-10-19 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 457,693 -322,946 51,458 0.5721
2021-09-15 2020-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 780,639 0 0.00 86,620 0.00 0.6903
2020-07-22 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 296,653 -483,986 33,104 0.3927
2021-09-15 2020-03-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 780,639 0 0.00 86,620 0.00 0.6903
2020-04-28 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 74,795 -705,844 7,941 0.1182
2021-09-14 2019-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 780,639 0 0.00 86,620 0.00 0.6903
2020-01-27 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 81,369 -699,270 8,772 0.1121
2021-09-14 2019-09-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 780,639 0 0.00 86,620 0.00 0.6903
2019-10-22 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 87,874 -692,765 9,569 0.1393
2021-09-14 2019-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 780,639 0 0.00 86,620 0.00 0.6903
2019-07-31 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 99,793 -680,846 10,726 0.1774
2021-09-02 2019-03-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 780,639 671,825 617.41 86,620 674.57 0.6903
2019-04-22 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 105,191 -3,623 11,102 0.2227
2019-01-25 2018-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 108,814 5,952 5.79 11,183 6.21 0.2793
2018-10-29 2018-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 102,862 40,791 65.72 10,529 64.62 0.2688
2018-07-31 2018-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 62,071 50,975 459.40 6,396 452.81 0.2104
2018-04-26 2018-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 11,096 10,980 9,465.52 1,157 9,541.67 0.0460
2018-01-16 2017-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 116 116 12 0.0005
2016-10-17 2016-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 0 -67 -100.00 0 -100.00
2016-07-21 2016-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 67 -14 -17.28 7 -22.22 0.0005
2016-04-18 2016-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 81 81 0.00 9 0.0008
2016-02-01 2015-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 0 -83 -100.00 0 -100.00
2015-10-30 2015-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 83 83 9 0.0009
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.