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
InstitutionWolf Group Capital Advisors
Latest Disclosed Ownership13,646 shares
Latest Disclosed Value $ 1,261,858
Wolf Group Capital Advisors reports 105.08% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On April 18, 2025 - Wolf Group Capital Advisors filed a 13F-HR form disclosing ownership of 13,646 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $1,261,846 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 18, 2025 disclosing 6,654 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 105.08% during the quarter. The current value of the position is $1,245,061 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)
2025-04-18 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 13,646 6,992 105.08 1,262 107.06 0.4238
2025-02-18 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,654 0 0.00 610 0.00 0.2952
2024-11-01 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,654 -807 -10.82 610 -10.31 0.2898
2024-07-30 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,461 807 12.13 680 11.49 0.2677
2024-04-25 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,654 0 0.00 610 0.00 0.2898
2024-01-22 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,654 153 2.35 610 6.65 0.2892
2023-10-31 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,501 -19 -0.29 572 -4.83 0.2704
2023-07-31 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,520 20 0.31 600 -0.33 0.2992
2023-05-15 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,500 -840 -11.44 603 -9.34 0.2997
2023-02-07 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,340 87 1.20 664 2.00 0.3132
2022-11-09 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,253 34 0.47 651 -5.38 0.3567
2022-07-20 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,219 -308 -4.09 688 -10.18 0.3577
2022-04-20 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,527 -14,143 -65.27 766 -67.69 0.3919
2022-01-19 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 21,670 14,386 197.50 2,371 194.53 0.3876
2021-10-20 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,284 230 3.26 805 2.81 0.4387
2021-07-28 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 7,054 1,026 17.02 783 18.64 0.4201
2021-04-19 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 6,028 109 1.84 660 -1.49 0.3799
2021-01-29 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,919 460 8.43 670 9.12 0.4145
2020-10-30 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 5,459 1,034 23.37 614 24.29 0.4270
2020-08-13 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 4,425 670 17.84 494 23.81 0.3682
2020-04-16 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,755 169 4.71 399 3.10 0.3329
2020-01-29 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,586 1,016 39.53 387 38.21 0.2543
2019-11-14 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,570 -860 -25.07 280 -24.12 0.1926
2019-07-17 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,430 200 6.19 369 8.21 0.2555
2019-04-22 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,230 3,230 341 0.2343
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.