PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

SecurityPMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
InstitutionChange Path, LLC
Latest Disclosed Ownership120,373 shares
Latest Disclosed Value $ 5,970,472
Change Path, LLC reports 33.85% increase in ownership of PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 120,373 shares of PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (US:PMBS) valued at $5,970,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,934 shares of PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund. This represents a change in shares of 33.85% during the quarter. The current value of the position is $5,918,139 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 MTG BKD SECS ACT 72201R569 120,373 30,439 33.85 5,970 33.59 0.1272
2026-02-13 2025-12-31 13F PIMCO ETF TR MTG BKD SECS ACT 72201R569 89,934 28,027 45.27 4,469 45.38 0.1084
2025-11-13 2025-09-30 13F PIMCO ETF TR MTG BKD SECS ACT 72201R569 61,907 13,576 28.09 3,074 29.70 0.0750
2025-08-12 2025-06-30 13F PIMCO ETF TR MTG BKD SECS ACT 72201R569 48,331 48,331 2,371 0.0621
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.