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
InstitutionKwmg, Llc
Latest Disclosed Ownership149,441 shares
Latest Disclosed Value $ 13,790,378
Kwmg, Llc reports 4.04% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 149,441 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $13,790,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 143,638 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 4.04% during the quarter. The current value of the position is $13,712,706 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.

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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)
2026-04-09 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 149,441 5,803 4.04 13,790 3.15 1.1513
2026-01-16 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 143,638 2,832 2.01 13,370 1.71 1.1525
2025-10-08 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 140,806 4,106 3.00 13,144 4.31 1.1516
2025-07-15 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 136,700 712 0.52 12,601 0.21 1.1834
2025-04-09 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 135,988 3,313 2.50 12,575 4.82 1.2796
2025-01-13 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 132,675 1,824 1.39 11,996 -3.09 1.2354
2024-10-07 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 130,851 4,164 3.29 12,380 7.29 1.2454
2024-07-12 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 126,687 7,398 6.20 11,539 5.30 1.2441
2024-04-15 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 119,289 5,440 4.78 10,958 4.10 1.1989
2024-01-11 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 113,849 1,863 1.66 10,525 6.93 1.2327
2023-10-10 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 111,986 5,492 5.16 9,844 0.89 1.2382
2023-07-10 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 106,494 11,482 12.08 9,757 10.71 1.2081
2023-04-06 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 95,012 2,612 2.83 8,813 5.41 1.1895
2023-01-10 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 92,400 4,897 5.60 8,360 6.48 1.1874
2022-10-26 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 87,503 2,890 3.42 7,851 -2.58 1.2074
2022-07-12 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 84,613 1,133 1.36 8,059 -5.15 1.2138
2022-04-25 2022-03-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 83,480 4,831 6.14 8,497 -1.26 1.1653
2022-04-19 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 83,480 4,831 8,497 1.1534
2022-01-20 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 78,649 2,687 3.54 8,605 2.46 1.1641
2021-10-07 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 75,962 2,009 2.72 8,398 1.86 1.2254
2021-07-13 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 73,953 3,716 5.29 8,245 7.25 1.2365
2021-04-12 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 70,237 63,349 919.70 7,688 886.91 1.2257
2021-01-25 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,888 6,888 779 0.1393
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.