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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionEWG Elevate Inc.
Latest Disclosed Ownership35,283 shares
Latest Disclosed Value $ 3,293,637
EWG Elevate Inc. reports 5.77% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On October 7, 2025 - EWG Elevate Inc. filed a 13F-HR form disclosing ownership of 35,283 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $3,293,668 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 33,357 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 5.77% during the quarter. The current value of the position is $3,237,568 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)
2025-10-07 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 35,283 1,926 5.77 3,294 7.12 1.0292
2025-07-15 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 33,357 272 0.82 3,075 0.49 0.9473
2025-04-10 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 33,085 8,844 36.48 3,059 39.62 1.1435
2025-01-13 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 24,241 1,796 8.00 2,192 3.20 0.6676
2024-10-07 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 22,445 -422 -1.85 2,124 1.97 0.8527
2024-07-16 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 22,867 1,047 4.80 2,083 3.89 0.7609
2024-04-10 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 21,820 464 2.17 2,004 1.52 0.7628
2024-01-09 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 21,356 425 2.03 1,974 7.34 0.8191
2023-10-10 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 20,931 593 2.92 1,840 -1.29 0.8318
2023-07-12 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 20,338 1,751 9.42 1,863 8.06 0.7707
2023-04-13 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 18,587 702 3.93 1,724 6.55 0.7357
2023-01-11 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 17,885 739 4.31 1,618 5.20 0.8150
2022-10-13 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 17,146 -1,355 -7.32 1,538 -12.71 0.8670
2022-07-11 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 18,501 -8,779 -32.18 1,762 -36.55 0.8571
2022-04-12 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 27,280 3,477 14.61 2,777 6.64 1.0896
2022-01-21 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 23,803 -24,165 -50.38 2,604 -50.90 1.2791
2021-10-12 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 47,968 7,253 17.81 5,303 17.71 2.1925
2021-07-22 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 40,715 648 1.62 4,505 2.71 1.7465
2021-04-09 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 40,067 4,562 12.85 4,386 9.21 1.9417
2021-01-13 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 35,505 1,925 5.73 4,016 6.38 1.8465
2020-11-05 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 33,580 291 0.87 3,775 1.62 2.1977
2020-07-07 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 33,289 404 1.23 3,715 6.42 2.5089
2020-04-15 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 32,885 10,134 44.54 3,491 42.32 2.6405
2020-04-15 2019-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 22,751 22,751 2,453 1.3297
2020-01-28 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 22,751 2,453
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.