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
InstitutionSynovus Financial Corp
Latest Disclosed Ownership29,658 shares
Latest Disclosed Value $ 2,987,128
Synovus Financial Corp reports 4.98% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 29,658 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $2,986,264 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 28,250 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 4.98% during the quarter. The current value of the position is $2,980,629 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)
2025-11-07 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,658 1,408 4.98 2,987 5.14 0.0253
2025-08-14 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,250 126 0.45 2,841 0.42 0.0348
2025-05-14 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,124 -1,771 -5.92 2,830 -5.73 0.0366
2025-02-13 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,895 -31,509 -51.31 3,001 -51.46 0.0382
2024-11-25 2024-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,404 30,175 96.62 6,182 96.69 0.0716
2024-11-14 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,404 30,175 6,182 0.0369
2024-08-13 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,229 -11,320 -26.60 3,143 -26.55 0.0415
2024-05-14 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42,549 7,441 21.19 4,279 22.12 0.0556
2024-02-14 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,108 891 2.60 3,505 2.25 0.0496
2023-11-13 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,217 -611 -1.75 3,428 -1.35 0.0391
2023-08-08 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,828 480 1.40 3,474 1.91 0.0381
2023-05-11 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,348 -3,776 -9.90 3,409 -9.34 0.0384
2023-02-06 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,124 1,230 3.33 3,761 2.99 0.0429
2022-10-27 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36,894 -8,314 -18.39 3,651 -18.49 0.0447
2022-08-10 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45,208 4,515 11.10 4,479 9.89 0.0526
2022-05-12 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,693 -633 -1.53 4,076 -2.81 0.0433
2022-02-14 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,326 831 2.05 4,194 1.55 0.0416
2021-11-08 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,495 -4,254 -9.51 4,130 -9.51 0.0436
2021-08-11 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,749 -4,434 -9.02 4,564 -8.99 0.0451
2021-05-11 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,183 8,865 21.99 5,015 21.93 0.0560
2021-02-11 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,318 5,637 16.25 4,113 16.22 0.0474
2020-11-09 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,681 1,977 6.05 3,539 6.34 0.0473
2020-08-10 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,704 -4,734 -12.64 3,328 -10.18 0.0482
2020-04-24 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,438 7,061 23.24 3,705 20.06 0.0517
2020-02-06 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30,377 3,388 12.55 3,086 12.46 0.0421
2019-11-01 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,989 6,724 33.18 2,744 33.14 0.0411
2019-08-08 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,265 -1,941 -8.74 2,061 -8.56 0.0309
2019-05-09 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,206 -5,247 -19.11 2,254 -18.63 0.0366
2019-02-07 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,453 15,546 130.56 2,770 129.30 0.0502
2018-11-01 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,907 2,662 28.79 1,208 28.65 0.0191
2018-08-01 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,245 7,437 411.34 939 410.33 0.0157
2018-05-07 2018-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,808 1,808 184 0.0031
2017-11-13 2017-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 -2,541 -100.00 0 -100.00
2017-08-09 2017-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,541 2,476 3,809.23 258 3,585.71 0.0052
2017-05-15 2017-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 65 30 85.71 7 75.00 0.0001
2017-02-10 2016-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35 -84 -70.59 4 -69.23 0.0001
2016-10-28 2016-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 119 0 0.00 13 0.00 0.0003
2016-08-04 2016-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 119 0 0.00 13 0.00 0.0003
2016-05-09 2016-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 119 0 0.00 13 0.00 0.0003
2016-02-08 2015-12-31 13F PIMCO ETF TR ENHAN SHRT MA A 72201R833 119 -30 -20.13 13 -18.75 0.0003
2015-11-03 2015-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 149 -106 -41.57 16 -40.74 0.0004
2015-08-06 2015-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 255 0 0.00 27 0.00 0.0007
2015-05-08 2015-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 255 155 155.00 27 145.45 0.0007
2015-02-09 2014-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 0 0.00 11 0.00 0.0003
2014-11-06 2014-09-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 100 11 0.0003
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.