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
InstitutionTFR Capital, LLC.
Latest Disclosed Ownership58,049 shares
Latest Disclosed Value $ 5,837,961
TFR Capital, LLC. reports 126.59% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 4, 2026 - TFR Capital, LLC. filed a 13F-HR form disclosing ownership of 58,049 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $5,837,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 25,618 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 126.59% during the quarter. The current value of the position is $5,834,505 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)
2026-05-04 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58,049 32,431 126.59 5,838 127.12 1.2944
2026-01-27 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,618 -1,007 -3.78 2,571 -4.10 0.8514
2025-10-31 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,625 2,769 11.61 2,681 11.76 0.8950
2025-07-24 2025-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,856 -1,903 -7.39 2,398 -7.45 0.8685
2025-07-24 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,856 -1,903 2,398 0.8685
2025-05-01 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,759 -47,492 -64.83 2,592 -64.75 1.0789
2025-03-06 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73,251 73,251 7,350 3.6511
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.