PIMCO ETF 信託 - PIMCO 增強型短期主動型交易所交易基金
US ˙ ARCA ˙ US72201R8337

SecurityMINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership82,513 shares
Latest Disclosed Value $ 8,298,345
Captrust Financial Advisors reports 45.58% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 82,513 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $8,298,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,680 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 45.58% during the quarter. The current value of the position is $8,292,556 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)
2026-05-14 2026-03-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 82,513 25,833 45.58 8,298 45.91 0.0145
2026-02-17 2025-12-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 56,680 21,984 63.36 5,687 62.81 0.0108
2025-11-19 2025-09-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 34,696 901 2.67 3,494 2.83 0.0071
2025-08-15 2025-06-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 33,795 -4,947 -12.77 3,398 -12.85 0.0076
2025-05-15 2025-03-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 38,742 -2,841 -6.83 3,898 -6.57 0.0098
2025-02-14 2024-12-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 41,583 3,033 7.87 4,172 7.50 0.0119
2024-11-14 2024-09-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 38,550 -3,327 -7.94 3,882 -7.90 0.0115
2024-08-15 2024-06-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 41,877 -1,713 -3.93 4,215 -3.83 0.0136
2024-05-15 2024-03-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 43,590 -800,840 -94.84 4,383 -94.80 0.0161
2024-02-14 2023-12-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 844,430 788,846 1,419.20 84,266 1,413.92 0.2901
2023-11-15 2023-09-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 55,584 -996 -1.76 5,566 -1.38 0.0213
2023-08-15 2023-06-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 56,580 7,562 15.43 5,644 16.01 0.0222
2023-05-15 2023-03-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 49,018 14,195 40.76 4,865 41.63 0.0214
2023-02-15 2022-12-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 34,823 -13,232 -27.54 3,435 -27.70 0.0173
2022-11-16 2022-09-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 48,055 14,207 41.97 4,751 41.61 0.0277
2022-08-23 2022-06-30 13F/A-1 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 33,848 4,400 14.94 3,355 13.73 0.0216
2022-08-16 2022-06-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 33,848 4,400 3,355 0.0243
2022-05-16 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,448 3,660 14.19 2,950 12.60 0.0191
2022-02-14 2021-12-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 25,788 666 2.65 2,620 2.30 0.0180
2021-11-16 2021-09-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 25,122 309 1.25 2,561 1.23 0.0213
2021-08-16 2021-06-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 24,813 -18,849 -43.17 2,530 -43.15 0.0236
2021-05-17 2021-03-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 43,662 -35,468 -44.82 4,450 -44.91 0.0482
2021-02-16 2020-12-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 79,130 -173 -0.22 8,078 -0.11 0.1070
2020-11-17 2020-09-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 79,303 12,497 18.71 8,087 19.05 0.1341
2020-08-14 2020-06-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 66,806 3,070 4.82 6,793 7.47 0.1119
2020-05-15 2020-03-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 63,736 -20,393 -24.24 6,321 -26.10 0.1393
2020-02-14 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 84,129 84,100 290,000.00 8,553 285,000.00 0.1349
2019-11-14 2019-09-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 29 -546 -94.96 3 -94.92 0.0001
2019-08-13 2019-06-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND ETF 72201R833 575 575 59 0.0022
2019-02-13 2018-12-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND ETF 72201R833 0 -67 -100.00 0 -100.00
2018-11-15 2018-09-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND ETF 72201R833 67 67 7 0.0003
2014-11-07 2014-09-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 0 -980 -100.00 0 -100.00
2014-08-12 2014-06-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 980 0 0.00 99 0.00 0.0227
2014-05-12 2014-03-31 13F PIMCO ETF TR ENHANCED SHORT MT ETF 72201R833 980 0 0.00 99 0.00 0.0204
2014-02-11 2013-12-31 13F PIMCO ETF TR ENHANCED SHORT MT ETF 72201R833 980 774 375.73 99 371.43 0.0169
2013-10-10 2013-09-30 13F PIMCO ETF TR ENHANCED SHORT MT ETF 72201R833 206 1 0.49 21 0.00 0.0055
2013-08-06 2013-06-30 13F PIMCO ETF TR ENHANCED SHORT MT ETF 72201R833 205 205 21 0.0065
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.