PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8337

SecurityMINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
InstitutionChange Path, LLC
Latest Disclosed Ownership43,078 shares
Latest Disclosed Value $ 4,332,316
Change Path, LLC reports 11.02% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 43,078 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $4,332,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,801 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 11.02% during the quarter. The current value of the position is $4,328,047 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)
2026-05-15 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,078 4,277 11.02 4,332 11.28 0.1006
2026-02-13 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,801 2,185 5.97 3,893 5.62 0.0944
2025-11-13 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36,616 9,428 34.68 3,687 34.87 0.0900
2025-08-12 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,188 -1,271 -4.47 2,733 -4.54 0.0716
2025-05-14 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,459 1,479 5.48 2,864 5.76 0.0856
2025-02-13 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,980 -27,691 -50.65 2,707 -50.82 0.0829
2024-11-13 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54,671 16,907 44.77 5,505 183,366.67 0.1872
2024-08-14 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,764 -16,795 -30.78 4 -40.00 0.1925
2024-05-14 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54,559 31,652 138.18 5 150.00 0.2186
2024-02-09 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,907 2,235 10.81 2 0.00 0.1464
2023-10-17 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,672 -44,334 -68.20 2 -66.67 0.1489
2023-08-16 2023-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 65,006 -1,558 -2.34 6 0.00 0.3024
2023-08-14 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60,996 -5,568 6 0.3187
2023-05-15 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66,564 -5,087 -7.10 7 -99.92 0.3260
2023-02-15 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 71,651 573 0.81 7,068 0.60 0.3893
2022-11-15 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 71,078 9,774 15.94 7,026 15.64 0.4222
2022-08-12 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,304 -2,332 -3.66 6,076 -4.68 0.3291
2022-05-13 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63,636 28,177 79.46 6,374 77.01 0.3303
2022-02-15 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,459 -13,970 -28.26 3,601 -21.84 0.1778
2021-11-16 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,429 -9,159 -15.63 4,607 -22.88 0.2706
2021-08-13 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58,588 1,418 2.48 5,974 2.54 0.3689
2021-05-17 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,170 -3,117 -5.17 5,826 -5.27 0.4409
2021-02-12 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60,287 26,099 76.34 6,150 76.42 0.5092
2020-11-13 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,188 -1,176 -3.33 3,486 -3.06 0.4840
2020-08-13 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,364 11,533 48.39 3,596 52.44 0.5589
2020-05-14 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,831 23,831 2,359 0.4507
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.