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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership24,890 shares
Latest Disclosed Value $ 2,296,891
EP Wealth Advisors, Inc. reports 8.86% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 24,890 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $2,296,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 22,864 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 8.86% during the quarter. The current value of the position is $2,270,964 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 24,890 2,026 8.86 2,297 7.89 0.0113
2026-02-18 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 22,864 1,987 9.52 2,128 10.60 0.0111
2025-08-14 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 20,877 -9,630 -31.57 1,924 -31.80 0.0126
2025-05-15 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 30,507 -1,535 -4.79 2,821 -2.62 0.0225
2025-02-14 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 32,042 6,185 23.92 2,897 18.44 0.0236
2024-11-15 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 25,857 1,340 5.47 2,446 9.59 0.0210
2024-08-19 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 24,517 672 2.82 2,233 1.92 0.0237
2024-05-14 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 23,845 -4,397 -15.57 2,190 -16.09 0.0256
2024-02-28 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 28,242 2,968 11.74 2,611 17.51 0.0333
2023-11-24 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 25,274 4,828 23.61 2,222 -7.92 0.0345
2023-08-14 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 20,446 -31,632 -60.74 2,413 -5.30 0.0348
2023-06-05 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 52,078 -16,302 -23.84 2,548 -58.83 0.0438
2023-06-12 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 68,380 41,396 153.41 6,187 155.56 0.1115
2022-12-02 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 26,984 -24,865 -47.96 2,421 -50.98 0.0549
2022-08-11 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 51,849 25,251 94.94 4,939 82.45 0.1112
2022-05-20 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 26,598 17,471 191.42 2,707 170.97 0.0594
2022-02-17 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 9,127 564 6.59 999 5.49 0.0236
2021-11-23 2021-09-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 8,563 353 4.30 947 3.95 0.0260
2021-11-16 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 46,919 38,709 947 0.0260
2021-08-24 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,210 -984 -10.70 911 -9.44 0.0253
2021-05-17 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 9,194 -2,336 -20.26 1,006 -22.85 0.0320
2021-02-18 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 11,530 -1,136 -8.97 1,304 -8.43 0.0458
2020-11-17 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 12,666 591 4.89 1,424 5.72 0.0613
2020-08-14 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 12,075 -2,532 -17.33 1,347 -13.15 0.0575
2020-05-18 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 14,607 -4,722 -24.43 1,551 -25.58 0.0759
2020-02-14 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 19,329 4,432 29.75 2,084 28.48 0.0858
2019-11-18 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 14,897 1,780 13.57 1,622 15.04 0.0804
2019-08-27 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 13,117 1,122 9.35 1,410 11.37 0.0881
2019-05-20 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 11,995 -7,145 -37.33 1,266 -35.64 0.1217
2019-02-15 2018-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 19,140 10,180 113.62 1,967 114.50 0.1517
2018-11-15 2018-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 8,960 3,350 59.71 917 58.65 0.0716
2018-08-14 2018-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,610 5,610 578 0.0545
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.