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
InstitutionChange Path, LLC
Latest Disclosed Ownership56,996 shares
Latest Disclosed Value $ 5,517,160
Change Path, LLC reports 6.88% increase in ownership of CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 56,996 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (US:CORP) valued at $5,517,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,325 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of 6.88% during the quarter. The current value of the position is $5,498,974 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 56,996 3,671 6.88 5,517 5.75 0.1176
2026-02-13 2025-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 53,325 289 0.54 5,218 -0.25 0.1265
2025-11-13 2025-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 53,036 -28,538 -34.98 5,230 -34.11 0.1277
2025-08-12 2025-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 81,574 -21,984 -21.23 7,938 -20.80 0.2079
2025-05-14 2025-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 103,558 -38,932 -27.32 10,021 -26.04 0.2997
2025-02-13 2024-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 142,490 23,547 19.80 13,551 14.56 0.4152
2024-11-13 2024-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 118,943 60,266 102.71 11,829 236,460.00 0.4023
2024-08-14 2024-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 58,677 -18,433 -23.90 6 -28.57 0.2826
2024-05-14 2024-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 77,110 38,909 101.85 7 133.33 0.2951
2024-02-09 2023-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 38,201 17,058 80.68 4 200.00 0.2378
2023-10-17 2023-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 21,143 7,621 56.36 2 0.00 0.1387
2023-08-16 2023-06-30 13F/A-1 PIMCO ETF TR INV GRD CRP BD 72201R817 13,522 4,708 53.42 1 0.0598
2023-08-14 2023-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 12,017 3,203 1 0.0606
2023-05-15 2023-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 8,814 -7,605 -46.32 1 -100.00 0.0418
2023-02-15 2022-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 16,419 2,951 21.91 1,527 24.25 0.0841
2022-11-15 2022-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 13,468 3,703 37.92 1,229 30.61 0.0739
2022-08-12 2022-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 9,765 6,415 191.49 941 169.63 0.0510
2022-05-13 2022-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 3,350 398 13.48 349 4.80 0.0181
2022-02-15 2021-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 2,952 -5,115 -63.41 333 -25.34 0.0164
2021-11-16 2021-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 8,067 -960 -10.63 446 -56.87 0.0262
2021-08-13 2021-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 9,027 3,055 51.16 1,034 55.49 0.0638
2021-05-17 2021-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 5,972 -4,008 -40.16 665 -43.07 0.0503
2021-02-12 2020-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 9,980 -387 -3.73 1,168 -1.77 0.0967
2020-11-13 2020-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 10,367 -467 -4.31 1,189 -3.96 0.1651
2020-08-13 2020-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 10,834 -1,034 -8.71 1,238 -1.43 0.1924
2020-05-14 2020-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 11,868 3,473 41.37 1,256 36.08 0.2399
2020-02-13 2019-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 8,395 1,144 15.78 923 16.10 0.1558
2019-11-12 2019-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 7,251 1,757 31.98 795 34.75 0.1534
2019-08-15 2019-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 5,494 94 1.74 590 5.36 0.1240
2019-05-15 2019-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 5,400 2,438 82.31 560 90.48 0.1463
2019-02-14 2018-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 2,962 -725 -19.66 294 -20.75 0.0989
2018-11-14 2018-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 3,687 1,168 46.37 371 46.64 0.1371
2018-08-14 2018-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 2,519 2,519 253 0.1089
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.