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
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership4,046 shares
Latest Disclosed Value $ 406,906
Rosenberg Matthew Hamilton ownership in MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 4,046 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $406,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 4,046 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 $406,663 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)
2026-04-06 2026-03-31 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4,046 0 0.00 407 0.25 0.0834
2026-01-05 2025-12-31 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4,046 0 0.00 406 -0.49 0.0841
2025-11-10 2025-09-30 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4,046 6 0.15 407 0.25 0.0881
2025-07-28 2025-06-30 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4,040 -2,698 -40.04 406 -40.03 0.0945
2025-04-28 2025-03-31 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 6,738 0 0.00 678 0.15 0.1700
2025-01-14 2024-12-31 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 6,738 -12 -0.18 676 -0.44 0.1757
2024-10-28 2024-09-30 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 6,750 -324 -4.58 680 -4.10 0.1778
2024-07-26 2024-06-30 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 7,074 -2,070 -22.64 709 -22.62 0.2094
2024-04-22 2024-03-31 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 9,144 -357 -3.76 916 -3.48 0.2646
2024-01-16 2023-12-31 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 9,501 -4,393 -31.62 948 -31.85 0.2916
2023-10-11 2023-09-30 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 13,894 -547 -3.79 1,391 -3.40 0.4635
2023-07-26 2023-06-30 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 14,441 -354 -2.39 1,441 -1.91 0.4871
2023-04-17 2023-03-31 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 14,795 13 0.09 1,468 0.69 0.4737
2023-01-19 2022-12-31 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 14,782 18 0.12 1,458 -0.14 0.4940
2022-10-21 2022-09-30 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 14,764 -4,130 -21.86 1,460 -21.97 0.5646
2022-07-15 2022-06-30 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 18,894 -3,119 -14.17 1,871 -15.15 0.7056
2022-04-14 2022-03-31 13F PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 22,013 -3,245 -12.85 2,205 -14.04 0.7712
2022-01-20 2021-12-31 13F PIMCO ENHANCED SHORT MATURITY ETF 72201R833 25,258 -5,020 -16.58 2,565 -16.88 0.9130
2021-10-12 2021-09-30 13F PIMCO ENHANCED SHORT MATURITY ETF 72201R833 30,278 2,347 8.40 3,086 8.36 1.2190
2021-07-26 2021-06-30 13F PIMCO ENHANCED SHORT MATURITY ETF 72201R833 27,931 -719 -2.51 2,848 -2.47 1.4823
2021-04-30 2021-03-31 13F PIMCO ENHANCED SHORT MATURITY ETF 72201R833 28,650 456 1.62 2,920 1.49 1.6659
2021-02-03 2020-12-31 13F PIMCO ENHANCED SHORT MATURITY ETF 72201R833 28,194 13,914 97.44 2,877 97.60 1.7953
2020-10-16 2020-09-30 13F PIMCO ENHANCED SHORT MATURITY ETF 72201R833 14,280 -212 -1.46 1,456 -1.22 1.0696
2020-08-04 2020-06-30 13F PIMCO ENHANCED SHORT MATURITY ETF 72201R833 14,492 3,943 37.38 1,474 41.05 1.1740
2020-05-14 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,549 10,549 1,045 1.0394
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.