PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8170

SecurityCORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership50,659 shares
Latest Disclosed Value $ 4,909,232
Advisor Group Holdings, Inc. reports 21.16% increase in ownership of CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 50,659 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (US:CORP) valued at $4,903,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,812 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of 21.16% during the quarter. The current value of the position is $4,867,823 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 INV GRD CRP BD 72201R817 50,659 8,847 21.16 4,909 19.82 0.0042
2026-02-17 2025-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 41,812 1,126 2.77 4,097 2.07 0.0060
2025-11-14 2025-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 40,686 1,931 4.98 4,014 6.30 0.0056
2025-09-04 2025-06-30 13F/A-1 IMCO ETF TR INV GRD CRP BD 72201R817 38,755 -3,627 -8.56 3,777 -8.04 0.0067
2025-08-13 2025-06-30 13F IMCO ETF TR INV GRD CRP BD 72201R817 35,446 -6,936 3,395 0.0039
2025-05-12 2025-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 42,382 11,345 36.55 4,107 38.86 0.0092
2025-06-06 2024-12-31 13F/A-1 PIMCO ETF TR INV GRD CRP BD 72201R817 31,037 -95,949 -75.56 2,958 -76.60 0.0066
2025-02-07 2024-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 86,989 -39,997 8,645 0.0221
2024-11-13 2024-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 126,986 16,061 14.48 12,639 19.74 0.0285
2024-08-13 2024-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 110,925 -10,707 -8.80 10,555 -9.72 0.0249
2024-05-10 2024-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 121,632 -43,024 -26.13 11,692 -27.04 0.0261
2024-02-12 2023-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 164,656 71,640 77.02 16,026 88.84 0.0280
2023-11-13 2023-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 93,016 13,317 16.71 8,487 12.12 0.0125
2023-08-21 2023-06-30 13F/A-1 PIMCO ETF TR INV GRD CRP BD 72201R817 79,699 -4,890 -5.78 7,570 -7.11 0.0136
2023-08-10 2023-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 79,699 -4,890 7,570 0.0021
2023-05-12 2023-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 84,589 13,338 18.72 8,149 22.80 0.0153
2023-02-10 2022-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 71,251 34,819 95.57 6,635 99.55 0.0134
2022-11-14 2022-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 36,432 20,911 134.73 3,325 121.96 0.0076
2022-08-10 2022-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 15,521 -4,743 -23.41 1,498 -25.17 0.0033
2022-05-04 2022-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 20,264 607 3.09 2,002 -9.70 0.0039
2022-02-03 2021-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 19,657 -935 -4.54 2,217 -5.22 0.0042
2021-11-05 2021-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 20,592 1,327 6.89 2,339 5.89 0.0049
2021-08-02 2021-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 19,265 658 3.54 2,209 6.51 0.0048
2021-05-13 2021-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 18,607 -613 -3.19 2,074 -7.78 0.0050
2021-02-10 2020-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 19,220 423 2.25 2,249 4.31 0.0060
2020-11-12 2020-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 18,797 -16 -0.09 2,156 0.28 0.0064
2020-08-14 2020-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 18,813 -73,791 -79.68 2,150 59.85 0.0072
2020-05-18 2020-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 92,604 92,604 1,345 0.0055
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.