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
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership440,216 shares
Latest Disclosed Value $ 44,272,523
Allianz Asset Management GmbH reports 185.99% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 440,216 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $44,272,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 153,929 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 185.99% during the quarter. The current value of the position is $44,246,110 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)
2026-05-11 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 440,216 286,287 185.99 44,273 186.64 0.0174
2026-02-11 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 153,929 -12,934 -7.75 15,445 -8.07 0.0156
2025-11-04 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 166,863 96,014 135.52 16,801 135.90 0.0188
2025-07-28 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70,849 -249,995 -77.92 7,123 -77.94 0.0085
2025-05-05 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 320,844 -94,895 -22.83 32,283 -22.61 0.0422
2025-02-03 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 415,739 -1,938,334 -82.34 41,715 -82.40 0.0557
2024-11-13 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,354,073 -46,801 -1.95 237,032 -1.91 0.3314
2024-08-13 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,400,874 23,995 1.01 241,648 1.12 0.3580
2024-05-14 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,376,879 305,971 14.77 238,971 15.64 0.3686
2024-02-12 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,070,908 121,603 6.24 206,656 5.87 0.3376
2023-11-13 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,949,305 -1 -0.00 195,203 0.38 0.3290
2023-08-14 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,949,306 24 0.00 194,463 0.51 0.3481
2023-05-11 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,949,282 1 0.00 193,466 0.61 0.3431
2023-02-13 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,949,281 6 0.00 192,297 -0.23 0.3735
2022-11-08 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,949,275 -13 -0.00 192,744 -0.23 0.3920
2022-08-12 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,949,288 1,159,599 146.84 193,194 144.26 0.1834
2022-05-13 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 789,689 9 0.00 79,095 -1.38 0.0589
2022-02-11 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 789,680 0 0.00 80,200 -0.36 0.0561
2021-11-10 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 789,680 -8 -0.00 80,492 -0.04 0.0627
2021-08-16 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 789,688 0 0.00 80,524 0.06 0.0685
2021-05-13 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 789,688 4 0.00 80,477 -0.13 0.0780
2021-02-16 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 789,684 -6,800 -0.85 80,579 -0.78 0.0796
2020-11-13 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 796,484 6,795 0.86 81,209 1.13 0.0944
2020-08-14 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 789,689 12 0.00 80,303 2.74 0.0928
2020-05-14 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 789,677 789,677 78,162 0.1048
2019-05-13 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 -144,132 -100.00 0 -100.00
2019-04-02 2018-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 144,132 0 0.00 14,550 -0.66 0.0159
2019-02-13 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 144,132 0 14,550
2019-04-09 2018-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 144,132 45,200 45.69 14,647 45.78 0.0133
2018-11-13 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 144,132 45,200 14,647
2019-04-09 2018-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98,932 98,932 10,047 0.0098
2018-08-13 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98,932 98,932 10,047
2017-01-24 2015-09-30 13F/A-2 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 -142,603 -100.00 0 -100.00
2015-09-22 2015-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 142,603 -263,673 -64.90 14,424 -64.90 0.0154
2015-08-14 2015-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 142,603 14,424
2017-01-24 2015-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 406,276 -108,900 -21.14 41,095 -21.07 0.0469
2015-05-15 2015-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 406,276 41,094,817
2015-02-17 2014-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 515,176 -180,524 -25.95 52,064 -26.16 0.0579
2014-11-14 2014-09-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 695,700 0 0.00 70,509 -0.05 0.0850
2014-08-13 2014-06-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 695,700 0 0.00 70,544 0.03 0.0886
2014-05-28 2014-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MAT 72201R833 695,700 447,200 179.96 70,523 180.15 0.0848
2014-05-14 2014-03-31 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 695,700 70,523
2014-02-13 2013-12-31 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 248,500 -738,500 -74.82 25,173 -74.85 0.0321
2013-11-14 2013-09-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 987,000 7,000 0.71 100,072 0.84 0.1324
2013-08-14 2013-06-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 980,000 980,000 99,235 0.1408
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.