PIMCO ETF Trust - PIMCO 강화 단기 만기 액티브 상장지수 펀드
US ˙ ARCA ˙ US72201R8337

SecurityMINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership82,984 shares
Latest Disclosed Value $ 8,345,781
Gladstone Institutional Advisory LLC reports 2.00% decrease in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 82,984 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $8,345,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,680 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of -2.00% during the quarter. The current value of the position is $8,340,722 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)
2026-05-14 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 82,984 -1,696 -2.00 8,346 -1.78 0.3092
2026-02-17 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 84,680 2,512 3.06 8,497 2.70 0.3209
2025-10-22 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 82,168 584 0.72 8,273 0.87 0.3186
2025-08-12 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 81,584 3,668 4.71 8,202 4.63 0.3388
2025-05-15 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 77,916 18,063 30.18 7,840 30.54 0.3654
2025-01-29 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59,853 12,952 27.62 6,006 27.17 0.2786
2024-10-28 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,901 3,343 7.67 4,722 7.71 0.2306
2024-08-02 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,558 10,224 30.67 4,384 30.83 0.2283
2024-05-14 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,334 -352 -1.04 3,351 -0.30 0.1839
2024-02-09 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,686 -24,266 -41.87 3,362 -42.08 0.1885
2023-11-13 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,952 -3,391 -5.53 5,803 -5.16 0.3758
2023-08-10 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,343 1,218 2.03 6,120 2.55 0.3730
2023-05-12 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60,125 -2,187 -3.51 5,967 -2.93 0.3864
2023-02-01 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 62,312 -8,026 -11.41 6,147 -11.60 0.4338
2023-01-30 2022-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70,338 5,236 8.04 6,954 7.78 0.5436
2022-10-20 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70,338 5,236 6,954 0.5436
2023-01-30 2022-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 65,102 -9,683 -12.95 6,452 -13.86 0.5103
2022-08-15 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 65,102 -9,683 6,452 0.5103
2023-01-30 2022-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74,785 -4,412 -5.57 7,490 -6.88 0.5064
2022-05-04 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74,785 -4,412 7,490 0.5064
2023-01-30 2021-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79,197 -2,700 -3.30 8,043 -3.65 0.6231
2022-02-11 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 79,197 -2,700 8,043 0.6231
2023-01-30 2021-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 81,897 3,716 4.75 8,348 4.72 0.8154
2021-11-15 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 81,897 3,716 8,348 0.8154
2023-01-30 2021-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 78,181 6,639 9.28 7,972 9.34 0.9472
2021-08-13 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 78,181 6,639 7,972 0.9472
2023-01-30 2021-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 71,542 62,400 682.56 7,291 681.46 1.1331
2021-05-17 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 71,542 62,400 7,291 1.1331
2023-01-30 2020-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,142 -235 -2.51 933 -2.41 0.1859
2021-02-16 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,142 -235 933 0.1859
2023-01-30 2020-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,377 -174 -1.82 956 -1.54 0.2284
2020-11-16 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,377 -174 956 0.2284
2020-08-17 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,551 1,300 15.76 971 18.85 0.2470
2020-05-14 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,251 6,225 307.26 817 296.60 0.2108
2020-02-12 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,026 -338 -14.30 206 -14.17 0.0505
2019-11-13 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,364 89 3.91 240 3.90 0.0610
2019-08-14 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,275 2,275 231 0.0704
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.