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
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership9,346 shares
Latest Disclosed Value $ 939,927
Financial Management Professionals, Inc. ownership in MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 9,346 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $939,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,346 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $938,993 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 9,346 0 0.00 940 -0.21 0.1054
2026-01-27 2025-12-31 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 9,346 -75 -0.80 941 -0.74 0.0971
2025-10-15 2025-09-30 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 9,421 -1,385 -12.82 949 -12.71 0.0987
2025-07-15 2025-06-30 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 10,806 500 4.85 1,086 4.83 0.1222
2025-04-10 2025-03-31 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 10,306 800 8.42 1,037 8.71 0.1325
2025-01-15 2024-12-31 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 9,506 -50 -0.52 954 0.1206
2024-10-24 2024-09-30 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 9,556 0 0.00 1 0.1194
2024-07-12 2024-06-30 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 9,556 -1,126 -10.54 1 -100.00 0.1320
2024-04-16 2024-03-31 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 10,682 1,802 20.29 1 0.1583
2024-01-12 2023-12-31 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 8,880 0 0.00 1 0.1444
2023-10-13 2023-09-30 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 8,880 -329 -3.57 1 0.1563
2023-07-10 2023-06-30 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 9,209 -3,028 -24.74 1 -100.00 0.1537
2023-04-13 2023-03-31 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 12,237 417 3.53 1 0.00 0.2344
2023-01-11 2022-12-31 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 11,820 0 0.00 1 -99.91 0.2386
2022-10-27 2022-09-30 13F PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 11,820 116 0.99 1,169 0.78 0.2676
2022-07-12 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,704 1,281 12.29 1,160 11.11 0.2815
2022-04-27 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,423 0 0.00 1,044 -1.42 0.2264
2022-01-28 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,423 329 3.26 1,059 2.92 0.2244
2021-11-02 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,094 0 0.00 1,029 0.00 0.2375
2021-08-05 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,094 -7,413 -42.34 1,029 -42.32 0.2649
2021-04-26 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,507 -2,130 -10.85 1,784 -10.98 0.4774
2021-02-03 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,637 10,757 121.14 2,004 121.44 0.5621
2020-10-26 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,880 -200 -2.20 905 -1.95 0.3229
2020-07-21 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,080 0 0.00 923 2.67 0.3184
2020-04-24 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,080 0 0.00 899 -2.49 0.3810
2020-01-21 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,080 500 5.83 922 5.61 0.3052
2019-10-11 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,580 0 0.00 873 0.00 0.3218
2019-07-29 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,580 0 0.00 873 0.23 0.3235
2019-04-22 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,580 0 0.00 871 0.58 0.3500
2019-01-22 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,580 0 0.00 866 -0.69 0.5397
2018-10-24 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,580 0 0.00 872 0.11 0.3386
2018-08-01 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,580 1,630 23.45 871 23.37 0.3547
2018-05-04 2018-03-31 13F PIMCO ENHANCED SHRT UIE 72201R833 6,950 6,950 706 0.3654
2017-07-28 2017-06-30 13F PIMCO ENHANCED SHRT UIE 72201R833 0 -1,974 -100.00 0 -100.00
2017-04-18 2017-03-31 13F PIMCO ENHANCED SHRT UIE 72201R833 1,974 0 0.00 200 0.00 0.1020
2017-02-06 2016-12-31 13F PIMCO ENHANCED SHRT UIE 72201R833 1,974 986 99.80 200 100.00 0.1042
2016-11-07 2016-09-30 13F PIMCO ENHANCED SHORT UIE 72201R833 988 247 33.33 100 35.14 0.0519
2016-08-04 2016-06-30 13F PIMCO ENHANCED SHORT UIE 72201R833 741 -5,684 -88.47 74 -88.58 0.0389
2016-05-04 2016-03-31 13F PIMCO ENHANCED SHORT UIE 72201R833 6,425 0 0.00 648 0.31 0.3355
2016-01-28 2015-12-31 13F PIMCO ENHANCED SHORT UIE 72201R833 6,425 0 0.00 646 -0.15 0.3313
2015-11-03 2015-09-30 13F PIMCO ENHANCED SHORT UIE 72201R833 6,425 0 0.00 647 -0.31 0.4379
2015-07-30 2015-06-30 13F PIMCO ENHANCED SHORT UIE 72201R833 6,425 6,425 649 0.3038
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.