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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership85,947 shares
Latest Disclosed Value $ 8,624,386
Equitable Holdings, Inc. reports 13.47% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 85,947 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $8,643,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,746 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 13.47% during the quarter. The current value of the position is $8,637,674 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)
2026-05-15 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 85,947 10,201 13.47 8,624 13.47 0.0555
2026-02-17 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75,746 6,068 8.71 7,600 8.34 0.0520
2025-11-14 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69,678 10,209 17.17 7,016 17.35 0.0516
2025-08-15 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59,469 -4,684 -7.30 5,979 -7.39 0.0493
2025-05-13 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 64,153 18,018 39.05 6,455 39.45 0.0613
2025-02-12 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,135 3,513 8.24 4,629 7.88 0.0441
2024-11-14 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42,622 -4,246 -9.06 4,292 -9.03 0.0415
2024-08-14 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,868 6,506 16.12 4,717 16.27 0.0496
2024-05-14 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,362 7,425 22.54 4,058 23.46 0.0457
2024-02-13 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,937 23,739 258.09 3,287 256.79 0.0405
2023-11-14 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,198 1,478 19.15 921 19.61 0.0132
2023-08-15 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,720 -209 -2.64 770 -2.04 0.0111
2023-05-15 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,929 -218 -2.68 787 -2.12 0.0126
2023-02-14 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,147 -2,379 -22.60 804 -22.86 0.0140
2022-11-14 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,526 -295 -2.73 1,041 -2.89 0.0203
2022-08-15 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,821 4,920 83.38 1,072 81.39 0.0205
2022-05-13 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,901 -2,936 -33.22 591 -34.11 0.0097
2022-02-11 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,837 -1,047 -10.59 897 -10.92 0.0141
2021-11-12 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,884 -883 -8.20 1,007 -8.29 0.0172
2021-08-11 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,767 -3,034 -21.98 1,098 -21.91 0.0189
2021-05-14 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,801 -5,922 -30.03 1,406 -30.15 0.0297
2021-02-09 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,723 -5,721 -22.48 2,013 -22.40 0.0458
2020-11-13 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,444 3,347 15.15 2,594 15.44 0.0669
2020-08-13 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,097 6,773 44.20 2,247 48.12 0.0647
2020-05-15 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,324 -5,488 -26.37 1,517 -28.24 0.0545
2020-05-28 2019-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,812 20,812 2,114 0.0618
2020-02-18 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,812 2,114 0.0110
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.