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
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Continuum Advisory, LLC closes position in MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On October 20, 2025 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 2,995 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. The current value of the position is $0 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)
2025-10-20 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 -100.00 0
2025-08-13 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,995 0 0.00 301 0.00 0.0362
2025-04-23 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,995 211 7.58 301 7.89 0.0388
2025-02-18 2024-12-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,784 -541 -16.27 279 -16.47 0.0358
2024-11-15 2024-09-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,325 1,704 105.12 334 104.91 0.0427
2024-07-19 2024-06-30 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,621 418 34.75 163 35.83 0.0235
2024-05-13 2024-03-31 13F PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 1,203 -7,222 -85.72 121 -85.71 0.0181
2024-02-14 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,425 64 0.77 840 0.36 0.1196
2023-11-13 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,361 -101 -1.19 837 -0.83 0.1342
2023-12-13 2023-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,462 2,901 52.17 844 53.18 0.1343
2023-08-10 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,462 2,901 844 0.1343
2023-12-13 2023-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,561 5,561 552 0.0937
2023-05-12 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,561 5,561 552 0.0937
2023-12-13 2022-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 -21,234 -100.00 0 -100.00
2023-02-10 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 -21,234 0
2023-12-13 2022-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,234 411 1.97 2,099 1.70 0.3702
2022-11-08 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,234 411 2,099 0.3702
2023-12-13 2022-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,823 11,576 125.19 2,064 123.86 0.3754
2022-08-15 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,823 11,576 2,064 0.3754
2023-12-13 2022-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,247 6,848 285.45 922 277.87 0.1751
2022-05-17 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,247 6,848 922 0.1751
2023-12-13 2021-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,399 1 0.04 244 0.00 0.0549
2022-02-14 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,399 1 244 0.0549
2023-12-13 2021-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,398 -4,250 -63.93 244 -64.01 0.0654
2021-11-08 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,398 -4,250 244 0.0654
2023-12-13 2021-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,648 -825 -11.04 678 -11.02 0.2107
2021-08-17 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,648 -825 678 0.2107
2021-05-14 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,473 -1,051 -12.33 762 -12.41 0.3174
2021-05-17 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,524 -164 -1.89 870 -1.69 0.3959
2021-05-17 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,688 2,295 35.90 885 36.15 0.4843
2021-05-18 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,393 -1,635 -20.37 650 -18.24 0.4077
2021-05-18 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,028 2,363 41.71 795 38.02 0.5353
2021-05-17 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,665 1,918 51.19 576 51.18 0.3348
2021-05-18 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,747 -30 -0.79 381 -0.78 0.2549
2021-05-18 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,777 -361 -8.72 384 -8.35 0.2636
2021-05-18 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,138 33 0.80 419 1.21 0.3131
2021-05-18 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,105 -199 -4.62 414 -5.26 0.3041
2021-05-18 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,304 356 9.02 437 8.98 0.2906
2021-05-18 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,948 -1,468 -27.10 401 -27.09 0.2937
2021-05-18 2018-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,416 2,922 117.16 550 117.39 0.4605
2021-05-18 2017-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,494 2,494 -24.74 253 -24.93 0.1939
2021-05-17 2017-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 -3,314 -100.00 0 -100.00
2021-05-18 2017-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,314 -52 -1.54 337 -1.46 0.3344
2021-05-18 2017-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,366 3,366 342 0.4106
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.