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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership445,082 shares
Latest Disclosed Value $ 44,762,160
HighTower Advisors, LLC reports 9.76% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 445,082 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $44,761,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 405,523 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 9.76% during the quarter. The current value of the position is $44,735,192 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)
2026-05-05 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 445,082 39,559 9.76 44,762 10.01 0.0475
2026-02-06 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 405,523 43,597 12.05 40,690 11.66 0.0445
2025-11-07 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 361,926 21,156 6.21 36,442 6.37 0.0414
2025-08-11 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 340,770 3,390 1.00 34,259 0.92 0.0429
2025-05-13 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 337,380 25,480 8.17 33,947 8.47 0.0461
2025-02-07 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 311,900 23,681 8.22 31,296 7.81 0.0428
2024-11-14 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 288,219 -6,640 -2.25 29,029 -2.22 0.0415
2024-08-13 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 294,859 3,469 1.19 29,689 1.26 0.0459
2024-05-06 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 291,390 -23,016 -7.32 29,319 -6.50 0.0475
2024-02-12 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 314,406 8,811 2.88 31,358 2.31 0.0526
2023-11-08 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 305,595 -737 -0.24 30,650 0.33 0.0576
2023-08-14 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 306,332 -13,105 -4.10 30,548 -3.65 0.0601
2023-05-12 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 319,437 -122,486 -27.72 31,704 -27.27 0.0692
2023-02-09 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 441,923 -110,134 -19.95 43,593 -20.13 0.0996
2022-11-09 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 552,057 7,199 1.32 54,578 1.04 0.1462
2022-08-10 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 544,858 4,378 0.81 54,016 -0.28 0.1395
2022-05-12 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 540,480 -50,292 -8.51 54,165 -9.72 0.1207
2022-02-10 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 590,772 -30,515 -4.91 59,997 -5.23 0.1315
2021-11-12 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 621,287 3,875 0.63 63,309 0.58 0.1694
2021-08-06 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 617,412 22,790 3.83 62,941 3.86 0.1822
2021-05-10 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 594,622 -27,808 -4.47 60,599 -4.59 0.1913
2021-02-10 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 622,430 -39,946 -6.03 63,514 -5.94 0.2645
2020-11-13 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 662,376 34,087 5.43 67,528 5.68 0.3261
2020-08-10 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 628,289 21,081 3.47 63,897 6.33 0.3486
2020-05-21 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 607,208 18,607 3.16 60,095 0.51 0.3896
2020-02-14 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 588,601 108,620 22.63 59,788 22.46 0.3533
2019-11-12 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 479,981 144,901 43.24 48,823 43.22 0.2658
2019-08-13 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 335,080 137,711 69.77 34,090 70.14 0.2029
2019-05-15 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 197,369 37,809 23.70 20,036 24.39 0.1338
2019-02-14 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 159,560 54,518 51.90 16,108 50.98 0.1235
2018-11-09 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 105,042 -2,772 -2.57 10,669 -2.57 0.0769
2018-08-14 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 107,814 -5,801 -5.11 10,950 -5.11 0.0858
2018-05-15 2018-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 113,615 1,456 1.30 11,540 1.30 0.0967
2018-02-14 2017-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112,159 22,872 25.62 11,392 25.37 0.0935
2017-11-14 2017-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 89,287 -531 -0.59 9,087 -0.53 0.0775
2017-09-22 2017-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 89,818 -25,602 -22.18 9,135 -22.11 0.0817
2017-08-14 2017-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 89,818 -25,602 9,135
2017-05-15 2017-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 115,420 4,659 4.21 11,728 4.56 0.1122
2017-02-10 2016-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 110,761 7,199 6.95 11,216 6.87 0.1219
2016-11-14 2016-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 103,562 25,338 32.39 10,495 32.65 0.1216
2016-08-11 2016-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 78,224 17,252 28.29 7,912 28.76 0.1001
2016-05-16 2016-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60,972 5,256 9.43 6,145 9.61 0.0200
2016-05-18 2015-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55,716 14,786 36.13 5,606 35.97 0.0666
2016-02-12 2015-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55,716 5,606
2015-11-16 2015-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,930 5,417 15.25 4,123 14.78 0.0546
2015-08-11 2015-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35,513 10,323 40.98 3,592 40.97 0.0576
2015-05-15 2015-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,190 4,833 23.74 2,548 23.87 0.0379
2015-02-17 2014-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,357 5,567 37.64 2,057 37.22 0.0315
2014-11-14 2014-09-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 14,790 -1,367 -8.46 1,499 -8.49 0.0253
2014-08-13 2014-06-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 16,157 -181 -1.11 1,638 -1.09 0.0284
2014-05-15 2014-03-31 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 16,338 -1,862 -10.23 1,656 -10.20 0.0323
2014-02-14 2013-12-31 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 18,200 35 0.19 1,844 0.11 0.0379
2013-11-15 2013-09-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 18,165 -282 -1.53 1,842 -1.39 0.0461
2013-08-14 2013-06-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 18,447 18,447 1,868 0.0508
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.