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
InstitutionKeystone Financial Group
Latest Disclosed Ownership3,161 shares
Latest Disclosed Value $ 317,938
Keystone Financial Group reports 23.59% decrease in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 3,161 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $317,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,137 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of -23.59% during the quarter. The current value of the position is $317,680 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)
2026-05-13 2026-03-31 13F PIMCO EHNANCED Equtities 72201R833 3,161 -976 -23.59 318 -23.61 0.0214
2026-02-06 2025-12-31 13F PIMCO EHNANCED Equities 72201R833 4,137 637 18.20 415 17.90 0.0307
2025-11-17 2025-09-30 13F/A-1 PIMCO EHNANCED MF Closed and MF Open 72201R833 3,500 -927 -20.94 352 -20.72 0.0269
2025-11-14 2025-09-30 13F PIMCO ENHANCED SHRT MATURTY ACTV ETF MF Closed and MF Open 72201R833 4,427 0 445 0.0354
2025-08-13 2025-06-30 13F PIMCO ENHANCED SHRT MATURTY ACTV ETF MF Closed and MF Open 72201R833 4,427 -1,270 -22.29 445 -22.38 0.0401
2025-05-13 2025-03-31 13F PIMCO ENHANCED SHRT MATURTY ACTV ETF MF Closed and MF Open 72201R833 5,697 633 12.50 573 12.60 0.0582
2025-02-13 2024-12-31 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 5,064 44 0.88 508 0.59 0.0500
2025-02-19 2024-09-30 13F/A-3 PIMCO EHNANCED MF Closed and MF Open 72201R833 5,020 5,020 505 0.0647
2025-02-18 2024-09-30 13F/A-2 PIMCO EHNANCED MF Closed and MF Open 72201R833 7,372 7,372 496 0.0645
2024-07-31 2024-06-30 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 0 -5,929 -100.00 0 -100.00
2024-05-08 2024-03-31 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 5,929 3,686 164.33 596 167.26 0.0868
2024-02-14 2023-12-31 13F/A-1 PIMCO EHNANCED MF Closed and MF Open 72201R833 2,243 -199 -8.15 224 -8.61 0.0389
2024-02-09 2023-12-31 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,243 -199 224 0.0389
2023-11-06 2023-09-30 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,442 17 0.70 245 1.24 0.0410
2023-08-07 2023-06-30 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,425 29 1.21 242 2.12 0.0411
2023-02-07 2022-12-31 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,396 9 0.38 236 0.00 0.0467
2022-11-10 2022-09-30 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,387 83 3.60 236 3.51 0.0479
2022-08-05 2022-06-30 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,304 4 0.17 228 -0.87 0.0452
2022-05-13 2022-03-31 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,300 -356 -13.40 230 -14.81 0.0391
2022-02-11 2021-12-31 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,656 2 0.08 270 0.00 0.0443
2021-11-12 2021-09-30 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,654 2 0.08 270 0.00 0.0489
2021-08-13 2021-06-30 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,652 2 0.08 270 0.00 0.0489
2021-05-11 2021-03-31 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,650 -9 -0.34 270 -0.37 0.0526
2021-02-10 2020-12-31 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,659 2 0.08 271 0.00 0.0564
2020-11-13 2020-09-30 13F PIMCO EHNANCED MF Closed and MF Open 72201R833 2,657 2,657 271 0.0665
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.