PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
US ˙ ARCA

SecurityPYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership292,212 shares
Latest Disclosed Value $ 7,655,942
Wiley Bros.-aintree Capital, Llc reports 34.23% increase in ownership of PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 292,212 shares of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) valued at $7,655,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,688 shares of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund. This represents a change in shares of 34.23% during the quarter. The current value of the position is $7,691,020 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 MULTISECTOR BD 72201R585 292,212 74,524 34.23 7,656 32.51 0.0378
2026-02-17 2025-12-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 217,688 162,011 290.98 5,777 288.50 0.0302
2025-11-14 2025-09-30 13F PIMCO ETF TR MULTISECTOR BD 72201R585 55,677 11,434 25.84 1,488 26.66 0.0095
2025-08-14 2025-06-30 13F PIMCO ETF TR MULTISECTOR BD 72201R585 44,243 30,031 211.31 1,174 213.90 0.0090
2025-05-15 2025-03-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 14,212 -3,207 -18.41 374 -17.07 0.0040
2025-02-14 2024-12-31 13F PIMCO ETF TR MULTISECTOR BD 72201R585 17,419 8,241 89.79 452 84.84 0.0054
2024-11-14 2024-09-30 13F PIMCO ETF TR MULTISECTOR BD 72201R585 9,178 9,178 245 0.0047
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.