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
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership12,723 shares
Latest Disclosed Value $ 1,280,386
Prospera Financial Services Inc reports 0.74% decrease in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 12,723 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $1,279,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,818 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of -0.74% during the quarter. The current value of the position is $1,278,789 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)
2026-04-14 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,723 -95 -0.74 1,280 -0.54 0.0206
2026-02-09 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,818 75 0.59 1,287 0.31 0.0211
2025-11-06 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,743 112 0.89 1,284 1.02 0.0219
2025-08-06 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,631 456 3.75 1,270 3.67 0.0237
2025-05-15 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,175 -1,190 -8.90 1,226 -8.65 0.0282
2025-02-13 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,365 1,153 9.44 1,342 9.02 0.0312
2024-11-07 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,212 -1,437 -10.53 1,230 -10.48 0.0314
2024-08-13 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,649 122 0.90 1,374 1.03 0.0382
2024-08-13 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,527 2,769 25.74 1,361 26.75 0.0405
2024-02-14 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,758 7,799 263.57 1,074 262.50 0.0355
2023-11-13 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,959 -204 -6.45 296 -6.03 0.0115
2023-08-08 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,163 -7,280 -69.71 316 -69.59 0.0121
2023-05-12 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,443 -4,526 -30.24 1,037 -29.81 0.0426
2023-02-08 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,969 -1,193 -7.38 1,477 -7.63 0.0740
2022-10-27 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,162 10,714 196.66 1,598 195.93 0.0834
2022-08-08 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,448 -18,162 -76.93 540 -77.17 0.0275
2022-05-04 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,610 -2,140 -8.31 2,365 -9.56 0.0990
2022-02-10 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,750 17,913 228.57 2,615 227.28 0.1130
2021-11-12 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,837 -546 -6.51 799 -6.55 0.0398
2021-08-16 2021-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,383 -1,098 -11.58 855 -11.58 0.0429
2021-08-12 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,383 -1,098 855 0.0440
2021-05-06 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,481 -912 -8.78 967 -8.95 0.0574
2021-02-12 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,393 8,572 470.73 1,062 470.97 0.0732
2020-11-04 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,821 -6,496 -78.11 186 -78.01 0.0711
2020-08-10 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,317 -593 -6.66 846 -4.08 0.0750
2020-05-15 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,910 -4,163 -31.84 882 -33.58 0.0936
2020-02-12 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,073 1,965 17.69 1,328 17.52 0.1023
2019-10-22 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,108 1,803 19.38 1,130 19.45 0.1160
2019-08-14 2019-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,305 -4,246 -31.33 946 -31.15 0.1062
2019-08-14 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,055 -1,496 1,217
2019-05-02 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,551 1,496 12.41 1,374 12.90 0.4523
2019-02-13 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,055 -5,614 -31.77 1,217 -32.16 0.2456
2018-10-25 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,669 -4,366 -19.81 1,794 -19.77 0.3344
2018-07-18 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,035 -364 -1.63 2,236 -1.63 0.3029
2018-04-12 2018-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,399 17,432 350.96 2,273 350.99 0.3174
2018-01-23 2017-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,967 -6,106 -55.14 504 -55.28 0.0770
2017-10-11 2017-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,073 -467 -4.05 1,127 -3.92 0.1714
2017-07-19 2017-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,540 -546 -4.52 1,173 -4.48 0.1882
2017-04-13 2017-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,086 5,499 83.48 1,228 84.11 0.2213
2017-01-11 2016-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,587 -6,321 -48.97 667 -49.05 0.1307
2016-10-12 2016-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,908 1,430 12.46 1,309 12.75 0.2629
2016-07-26 2016-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,478 -352 -2.98 1,161 -2.60 0.2400
2016-04-12 2016-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,830 9,484 404.26 1,192 405.08 0.2653
2016-01-12 2015-12-31 13F PIMCO ETF TR ENHAN SHRT MA A 72201R833 2,346 -174 -6.90 236 -7.09 0.0518
2015-10-16 2015-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,520 2,520 254 0.0643
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.