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

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership269,954 shares
Latest Disclosed Value $ 24,911,284
Private Advisor Group, LLC reports 0.71% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 269,954 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $24,911,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 268,049 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 0.71% during the quarter. The current value of the position is $24,630,603 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)
2026-04-24 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 269,954 1,905 0.71 24,911 -0.15 0.1106
2026-02-17 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 268,049 52,130 24.14 24,950 23.78 0.1123
2025-11-13 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 215,919 13,919 6.89 20,156 8.25 0.0991
2025-08-11 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 202,000 35,008 20.96 18,620 20.59 0.1003
2025-05-05 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 166,992 15,256 10.05 15,442 12.55 0.0934
2025-02-03 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 151,736 43,892 40.70 13,720 34.46 0.0772
2024-10-22 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 107,844 35,617 49.31 10,203 55.11 0.0633
2024-08-05 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 72,227 -20,047 -21.73 6,578 -22.39 0.0441
2024-04-30 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 92,274 -17,273 -15.77 8,476 -16.30 0.0609
2024-02-06 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 109,547 52,897 93.38 10,128 103.39 0.0787
2023-11-03 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 56,650 2,754 5.11 4,980 0.87 0.0445
2023-08-10 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 53,896 11,289 26.50 4,937 24.93 0.0429
2023-05-10 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 42,607 3,557 9.11 3,952 838.48 0.0377
2023-01-18 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 39,050 5,023 14.76 421 -86.21 0.0212
2022-10-14 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 34,027 -75,279 -68.87 3,053 -70.68 0.0351
2022-07-13 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 109,306 54,551 99.63 10,412 86.83 0.0929
2022-05-12 2022-03-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 54,755 6,455 13.36 5,573 5.47 0.0427
2022-05-10 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 48,300 0 5,284 0.0397
2022-02-10 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 48,300 -27,697 -36.44 5,284 -37.11 0.0396
2021-10-14 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 75,997 32,247 73.71 8,402 73.06 0.0534
2021-08-12 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 43,750 2,159 5.19 4,855 6.63 0.0424
2021-04-22 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 41,591 2,757 7.10 4,553 3.64 0.0434
2021-04-01 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 38,834 17,448 81.59 4,393 83.12 0.0458
2020-11-02 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 21,386 -742 -3.35 2,399 -2.84 0.0312
2020-08-17 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 22,128 2,866 14.88 2,469 20.73 0.0343
2020-05-12 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 19,262 623 3.34 2,045 1.79 0.0375
2020-02-10 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 18,639 -2,668 -12.52 2,009 -13.37 0.0312
2019-11-13 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 21,307 -15 -0.07 2,319 1.18 0.0361
2019-08-14 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 21,322 -246 -1.14 2,292 0.70 0.0414
2019-05-13 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 21,568 -2,334 -9.76 2,276 -7.33 0.0449
2019-02-08 2018-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 23,902 1,510 6.74 2,456 7.16 0.0592
2018-11-01 2018-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 22,392 3,076 15.92 2,292 15.35 0.0470
2018-08-09 2018-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 19,316 -32,132 -62.46 1,987 -62.94 0.0326
2018-05-09 2018-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 51,448 37,443 267.35 5,362 261.32 0.2098
2018-02-07 2017-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 14,005 -46,487 -76.85 1,484 -76.92 0.0627
2017-11-13 2017-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 60,492 2,363 4.07 6,431 4.77 0.1590
2017-08-10 2017-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 58,129 829 1.45 6,138 1.49 0.1661
2017-05-10 2017-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 57,300 49,180 605.67 6,048 611.53 0.1691
2017-02-09 2016-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8,120 -949 -10.46 850 -12.55 0.0279
2016-11-10 2016-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 9,069 -330 -3.51 972 -4.14 0.0396
2016-08-09 2016-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 9,399 -1,251 -11.75 1,014 -9.71 0.0410
2016-05-13 2016-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10,650 -7,755 -42.14 1,123 -41.45 0.0543
2016-02-09 2015-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 18,405 -3,045 -14.20 1,918 -15.21 0.0920
2015-11-13 2015-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21,450 1,784 9.07 2,262 7.51 0.1244
2015-08-13 2015-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 19,666 -3,568 -15.36 2,104 -17.78 0.0999
2015-05-13 2015-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 23,234 -8,646 -27.12 2,559 -25.13 0.1475
2015-02-17 2014-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 31,880 -4,666 -12.77 3,418 -13.86 0.2201
2014-11-12 2014-09-30 13F PIMCO ETF TR TOTL RETN ETF 72201R775 36,546 16,447 81.83 3,968 81.10 0.2744
2014-08-08 2014-06-30 13F PIMCO ETF TR TOTL RETN ETF 72201R775 20,099 -5,016 -19.97 2,191 -18.22 0.1885
2014-05-15 2014-03-31 13F PIMCO ETF TR TOTL RETN ETF 72201R775 25,115 -867 -3.34 2,679 -1.54 0.2824
2014-02-13 2013-12-31 13F PIMCO ETF TR TOTL RETN ETF 72201R775 25,982 25,982 2,721 0.3038
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.