PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US ˙ NYSE ˙ US72201R7750

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership635,255 shares
Latest Disclosed Value $ 59,129,569
Commonwealth Equity Services, Llc reports 46.54% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 635,255 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $59,129,535 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 433,517 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 46.54% during the quarter. The current value of the position is $57,960,666 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)
2026-02-12 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 635,255 201,738 46.54 59,130 147,722.50
2025-10-22 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 433,517 -64,977 -13.03 40 -11.11 0.0524
2025-08-06 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 498,494 -49,474 -9.03 46 -10.00 0.0607
2025-05-09 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 547,968 -12,909 -2.30 51 0.00 0.0717
2025-02-10 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 560,877 30,515 5.75 51 0.00 0.0741
2024-10-18 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 530,362 173,144 48.47 50 56.25 0.0761
2024-07-31 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 357,218 124,325 53.38 33 52.38 0.0515
2024-04-29 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 232,893 44,055 23.33 21 23.53 0.0355
2024-02-06 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 188,838 18,459 10.83 17 21.43 0.0320
2023-10-23 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 170,379 -12,913 -7.05 15 -12.50 0.0310
2023-08-10 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 183,292 10,611 6.14 17 0.00 0.0342
2023-05-11 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 172,681 -2,044 -1.17 16 6.67 0.0336
2023-02-07 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 174,725 29,879 20.63 16 -99.88 0.0380
2022-11-14 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 144,846 -55,820 -27.82 12,995 -32.01 0.0335
2022-07-19 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 200,666 21,134 11.77 19,113 4.60 0.0498
2022-05-04 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 179,532 20,557 12.93 18,272 5.05 0.0418
2022-01-31 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 158,975 21,661 15.77 17,393 14.58 0.0392
2021-10-29 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 137,314 -33,243 -19.49 15,180 -19.79 0.0381
2021-08-11 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 170,557 5,009 3.03 18,925 4.44 0.0480
2021-05-04 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 165,548 -14,188 -7.89 18,120 -10.87 0.0513
2021-02-11 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 179,736 19,034 11.84 20,330 12.53 0.0612
2020-11-05 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 160,702 13,362 9.07 18,067 9.89 0.0617
2020-08-12 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 147,340 6,130 4.34 16,441 9.67 0.0621
2020-05-11 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 141,210 -6,212 -4.21 14,992 -5.67 0.0698
2020-02-05 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 147,422 19,045 14.84 15,893 13.68 0.0605
2019-10-30 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 128,377 6,728 5.53 13,980 6.93 0.0596
2019-07-19 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 121,649 -3,494 -2.79 13,074 -1.01 0.0576
2019-05-13 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 125,143 17,827 16.61 13,207 19.76 0.0610
2019-02-11 2018-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 107,316 50,559 89.08 11,028 89.84 0.0586
2018-11-06 2018-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 56,757 3,818 7.21 5,809 6.49 0.0278
2018-07-31 2018-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 52,939 -5,196 -8.94 5,455 -9.97 0.0285
2018-05-14 2018-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 58,135 -23,890 -29.13 6,059 -30.32 0.0329
2018-02-12 2017-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 82,025 82,025 8,695 0.0475
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.