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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership59,771 shares
Latest Disclosed Value $ 5,785,807
Private Advisor Group, LLC reports 0.89% increase in ownership of CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 59,771 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (US:CORP) valued at $5,785,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,244 shares of PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of 0.89% during the quarter. The current value of the position is $5,766,706 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.

Upgrade to unlock premium data and export to Excel .

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 INV GRD CRP BD 72201R817 59,771 527 0.89 5,786 -0.21 0.0257
2026-02-17 2025-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 59,244 1,603 2.78 5,797 1.99 0.0261
2025-11-13 2025-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 57,641 -3,936 -6.39 5,685 -5.14 0.0280
2025-08-11 2025-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 61,577 577 0.95 5,992 1.52 0.0323
2025-05-05 2025-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 61,000 -26 -0.04 5,903 1.71 0.0357
2025-02-03 2024-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 61,026 828 1.38 5,804 -3.06 0.0327
2024-10-22 2024-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 60,198 -440 -0.73 5,987 3.85 0.0372
2024-08-05 2024-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 60,638 33,847 126.34 5,765 124.02 0.0387
2024-04-30 2024-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 26,791 358 1.35 2,573 0.12 0.0185
2024-02-06 2023-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 26,433 2,706 11.40 2,571 18.87 0.0200
2023-11-03 2023-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 23,727 198 0.84 2,162 -3.09 0.0193
2023-08-10 2023-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 23,529 84 0.36 2,232 -1.06 0.0194
2023-05-10 2023-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 23,445 550 2.40 2,255 112,650.00 0.0215
2023-01-18 2022-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 22,895 -239 -1.03 2 -99.91 0.0001
2022-10-14 2022-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 23,134 -459 -1.95 2,111 -7.17 0.0243
2022-07-13 2022-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 23,593 -328 -1.37 2,274 -8.71 0.0203
2022-05-12 2022-03-31 13F/A-1 PIMCO ETF TR INV GRD CRP BD 72201R817 23,921 -9,157 -27.68 2,491 -33.27 0.0191
2022-05-10 2022-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 33,078 0 3,733 0.0281
2022-02-10 2021-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 33,078 -2,799 -7.80 3,733 -8.37 0.0280
2021-10-14 2021-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 35,877 3,344 10.28 4,074 9.37 0.0259
2021-08-12 2021-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 32,533 -116 -0.36 3,725 2.39 0.0325
2021-04-22 2021-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 32,649 1,923 6.26 3,638 1.11 0.0347
2021-04-01 2020-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 30,726 886 2.97 3,598 5.20 0.0375
2020-11-02 2020-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 29,840 1,908 6.83 3,420 7.14 0.0445
2020-08-17 2020-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 27,932 589 2.15 3,192 10.26 0.0443
2020-05-12 2020-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 27,343 -916 -3.24 2,895 -6.82 0.0531
2020-02-10 2019-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 28,259 4,409 18.49 3,107 18.72 0.0483
2019-11-13 2019-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 23,850 373 1.59 2,617 3.73 0.0407
2019-08-14 2019-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 23,477 7,189 44.14 2,523 49.29 0.0456
2019-05-13 2019-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 16,288 -6,202 -27.58 1,690 -24.15 0.0333
2019-02-08 2018-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 22,490 5,509 32.44 2,228 30.44 0.0537
2018-11-01 2018-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 16,981 9,225 118.94 1,708 119.82 0.0350
2018-08-09 2018-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 7,756 -3,684 -32.20 777 -33.59 0.0127
2018-05-09 2018-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 11,440 5,950 108.38 1,170 102.42 0.0458
2018-02-07 2017-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 5,490 -6,344 -53.61 578 -53.69 0.0244
2017-11-13 2017-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 11,834 4,970 72.41 1,248 74.06 0.0309
2017-08-10 2017-06-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 6,864 -7,440 -52.01 717 -51.36 0.0194
2017-05-10 2017-03-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 14,304 1,802 14.41 1,474 14.98 0.0412
2017-02-09 2016-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 12,502 9,445 308.96 1,282 295.68 0.0420
2016-11-10 2016-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 3,057 3,057 0.00 324 0.0132
2015-02-17 2014-12-31 13F PIMCO ETF TR INV GRD CRP BD 72201R817 0 -85 -100.00 0 -100.00
2014-11-12 2014-09-30 13F PIMCO ETF TR INV GRD CRP BD 72201R817 85 85 9 0.0006
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.