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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionCerity Partners LLC
Latest Disclosed Ownership37,751 shares
Latest Disclosed Value $ 3,483,968
Cerity Partners LLC reports 696.43% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 37,751 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $3,483,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,740 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 696.43% during the quarter. The current value of the position is $3,464,032 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 37,751 33,011 696.43 3,484 689.80 0.0024
2026-02-11 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 4,740 -1,130 -19.25 441 -19.38 0.0006
2025-10-22 2025-09-30 13F PIMCO ETF TR ETF 72201R775 5,870 1,130 23.84 548 25.46 0.0009
2025-08-13 2025-06-30 13F PIMCO ETF TR ETF 72201R775 4,740 0 0.00 437 -0.46 0.0008
2025-04-30 2025-03-31 13F PIMCO ETF TR ETF 72201R775 4,740 -1,305 -21.59 438 -19.78 0.0009
2025-02-13 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,045 -6,616 -52.25 547 -54.39 0.0012
2024-11-12 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 12,661 6,555 107.35 1,198 115.29 0.0027
2024-08-13 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,106 0 0.00 556 -0.71 0.0015
2024-05-14 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,106 512 9.15 561 8.32 0.0015
2024-01-26 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,594 2,250 67.28 517 76.45 0.0017
2023-11-14 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,344 -2,258 -40.31 294 -42.88 0.0014
2023-08-14 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,602 -1,712 -23.41 513 -24.34 0.0020
2023-05-11 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,314 1,089 17.49 678 20.43 0.0016
2023-02-15 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,225 6,225 563 0.0036
2022-04-25 2022-03-31 13F PIMCO ETF TR ETF 72201R775 0 -4,783 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PIMCO ETF TR ETF 72201R775 4,783 -3,538 -42.52 523 -43.15 0.0080
2021-10-25 2021-09-30 13F PIMCO Active Bond ETF ETF 72201R775 8,321 1,576 23.37 920 22.99 0.0202
2021-08-11 2021-06-30 13F PIMCO ETF TR ETF 72201R775 6,745 326 5.08 748 6.40 0.0164
2021-08-11 2021-03-31 13F/A-1 PIMCO ETF TR ETF 72201R775 6,419 -508 -7.33 703 -10.22 0.0167
2021-05-12 2021-03-31 13F PIMCO ETF TR ETF 72201R775 6,419 -508 703 0.0208
2021-02-11 2020-12-31 13F PIMCO ETF TR ETF 72201R775 6,927 6,927 783 0.0251
2020-11-12 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 0 -23,259 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 23,259 11,899 104.74 2,595 115.17 0.1434
2020-08-14 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 23,259 11,899 2,595 143,120.4561
2020-05-14 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 11,360 9,375 472.29 1,206 463.55 0.0759
2020-02-14 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,985 1,985 214 0.0109
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.