PIMCO ETF 信託 - PIMCO 主動債券交易所交易基金
US ˙ NYSE ˙ US72201R7750

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionAddison Capital Co
Latest Disclosed Ownership184,929 shares
Latest Disclosed Value $ 17,065,215
Addison Capital Co reports 6,122.38% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 184,929 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $17,065,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,972 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 6,122.38% during the quarter. The current value of the position is $16,969,085 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)
2026-04-29 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 184,929 181,957 6,122.38 17,065 6,082.97 3.0356
2026-02-02 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,972 -645 -17.83 277 -18.10 0.0691
2025-11-03 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,617 -1,847 -33.80 338 -33.00 0.0998
2025-08-11 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,464 -473 -7.97 504 -8.21 0.1752
2025-05-28 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,937 -841 -12.41 549 -10.46 0.2152
2025-05-28 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,937 549
2025-02-10 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,778 348 5.41 613 0.66 0.2439
2024-10-17 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,430 -708 -9.92 608 -6.46 0.2454
2024-10-17 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,430 -708 608 0.2454
2024-07-25 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,138 399 5.92 650 5.01 0.2820
2024-05-08 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,739 1,271 23.24 619 22.57 0.3075
2024-02-08 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,468 750 15.90 506 0.3138
2023-11-13 2023-09-30 13F PIMCO Active Bond Common Stock 72201R775 4,718 -758 -13.84 0 0.3224
2023-08-18 2023-06-30 13F PIMCO Active Bond COM 72201R775 5,476 -286 -4.96 1 0.3574
2023-04-13 2023-03-31 13F PIMCO Active Bond COM 72201R775 5,762 8 0.14 1 0.4024
2023-01-09 2022-12-31 13F PIMCO Active Bond COM 72201R775 5,754 -54 -0.93 1 -100.00 0.3274
2022-10-12 2022-09-30 13F PIMCO Active Bond COM 72201R775 5,808 -176 -2.94 521 -8.60 0.3222
2022-07-11 2022-06-30 13F PIMCO Active Bond COM 72201R775 5,984 -15 -0.25 570 -6.71 0.3334
2022-04-11 2022-03-31 13F PIMCO Active Bond COM 72201R775 5,999 -70 -1.15 611 -7.98 0.2906
2022-01-18 2021-12-31 13F PIMCO Active Bond COM 72201R775 6,069 1,248 25.89 664 24.58 0.2979
2021-10-12 2021-09-30 13F PIMCO Active Bond COM 72201R775 4,821 -1,066 -18.11 533 -18.38 0.2470
2021-07-16 2021-06-30 13F PIMCO Active Bond COM 72201R775 5,887 -52 -0.88 653 0.46 0.3190
2021-04-12 2021-03-31 13F PIMCO Active Bond COM 72201R775 5,939 68 1.16 650 -2.11 0.3616
2021-01-12 2020-12-31 13F PIMCO Active Bond COM 72201R775 5,871 407 7.45 664 8.14 0.4017
2020-10-13 2020-09-30 13F PIMCO Active Bond COM 72201R775 5,464 2,499 84.28 614 85.50 0.4300
2020-07-16 2020-06-30 13F PIMCO Active Bond COM 72201R775 2,965 0 0.00 331 5.08 0.2539
2020-04-13 2020-03-31 13F PIMCO Active Bond COM 72201R775 2,965 2,965 315 0.2298
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.