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
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership90,299 shares
Latest Disclosed Value $ 9,081,386
Dynamic Advisor Solutions LLC reports 0.05% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 90,299 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $9,081,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 90,255 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 0.05% during the quarter. The current value of the position is $9,075,952 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)
2026-04-08 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 90,299 44 0.05 9,081 0.28 0.2862
2026-01-09 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 90,255 308 0.34 9,056 0.00 0.2906
2025-10-09 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 89,947 1,859 2.11 9,057 2.27 0.2628
2025-07-09 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 88,088 3,755 4.45 8,856 4.36 0.2735
2025-04-17 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 84,333 5,628 7.15 8,486 7.45 0.2796
2025-01-21 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 78,705 -18,001 -18.61 7,897 -18.90 0.3416
2024-10-07 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 96,706 -6,276 -6.09 9,737 -6.06 0.2922
2024-07-15 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102,982 -3,142 -2.96 10,365 -2.85 0.3264
2024-04-12 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 106,124 -18,474 -14.83 10,670 -14.29 0.3602
2024-01-10 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 124,598 36,152 40.87 12,449 40.54 0.4639
2023-10-11 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 88,446 8,137 10.13 8,857 10.56 0.4185
2023-08-03 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80,309 2,603 3.35 8,012 3.88 0.4155
2023-04-11 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 77,706 49,519 175.68 7,712 177.41 0.4513
2023-01-13 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,187 -185 -0.65 2,781 -0.89 0.1899
2022-10-20 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,372 -5,814 -17.01 2,805 -17.21 0.2138
2022-07-27 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,186 -96,987 -73.94 3,388 -74.21 0.2602
2022-04-11 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 131,173 -1,200 -0.91 13,138 -2.28 0.9145
2022-01-26 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 132,373 3,060 2.37 13,444 2.00 0.9603
2021-10-28 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 129,313 5,674 4.59 13,181 4.55 0.9922
2021-08-10 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 123,639 5,254 4.44 12,607 4.49 0.9987
2021-04-27 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 118,385 11,675 10.94 12,065 10.80 1.1200
2021-02-03 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 106,710 14,893 16.22 10,889 16.31 1.0189
2020-10-27 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 91,817 17,582 23.68 9,362 24.02 1.0625
2020-08-05 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74,235 60,922 457.61 7,549 472.76 1.0196
2020-05-07 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,313 5,543 71.34 1,318 67.05 0.2405
2020-02-04 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,770 -1,304 -14.37 789 -14.52 0.1076
2019-11-13 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,074 -264 -2.83 923 -2.84 0.1433
2019-08-13 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,338 -391 -4.02 950 -3.85 0.1526
2019-04-10 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,729 4,437 83.84 988 84.33 0.1864
2019-01-29 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,292 774 17.13 536 16.78 0.1139
2018-11-14 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,518 -756 -14.33 459 -14.37 0.0952
2018-08-07 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,274 -14,062 -72.72 536 -72.71 0.1215
2018-05-01 2018-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,336 13,968 260.21 1,964 260.37 0.5039
2018-02-09 2017-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,368 -3,452 -39.14 545 -39.31 0.1786
2017-10-16 2017-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,820 6,606 298.37 898 299.11 0.3551
2017-07-10 2017-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,214 -3,445 -60.88 225 -60.87 0.0870
2017-04-10 2017-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,659 -165 -2.83 575 -2.54 0.2241
2017-01-19 2016-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,824 198 3.52 590 3.33 0.2352
2016-10-11 2016-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,626 5,626 571 0.2162
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.