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
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership45,358 shares
Latest Disclosed Value $ 4,561,656
Halbert Hargrove Global Advisors, Llc reports 9.97% decrease in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 45,358 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $4,561,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 50,379 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of -9.97% during the quarter. The current value of the position is $4,558,933 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)
2026-04-17 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45,358 -5,021 -9.97 4,562 -9.77 0.2201
2026-01-23 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50,379 754 1.52 5,055 1.18 0.2400
2025-10-16 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,625 -1,089 -2.15 4,997 -2.00 0.2425
2025-07-17 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50,714 -1,911 -3.63 5,099 -3.72 0.2659
2025-04-18 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 52,625 -2,163 -3.95 5,295 -3.67 0.2991
2025-07-17 2024-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54,788 2,350 4.48 5,497 4.11 0.3055
2025-02-05 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54,788 2,350 5,497 0.3055
2024-10-16 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 52,438 1,181 2.30 5,280 2.37 0.2895
2024-07-26 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51,257 -16,246 -24.07 5,159 -23.99 0.2992
2024-04-18 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 67,503 -103,317 -60.48 6,787 -60.19 0.4439
2024-01-24 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 170,820 -16,594 -8.85 17,046 -9.17 1.1707
2023-10-16 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 187,414 119,898 177.58 18,768 178.65 1.3996
2023-08-14 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 67,516 -2,496 -3.57 6,735 -3.07 0.4914
2023-04-25 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70,012 -663 -0.94 6,949 -0.34 0.4706
2023-01-25 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70,675 -4,903 -6.49 6,972 -6.69 0.4983
2022-10-24 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75,578 5,324 7.58 7,472 7.31 0.5772
2022-08-05 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70,254 1,288 1.87 6,963 0.80 0.5162
2022-05-13 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68,966 2,850 4.31 6,908 2.87 0.4558
2022-02-14 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66,116 4,520 7.34 6,715 6.96 0.4271
2021-10-29 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,596 -658 -1.06 6,278 -1.10 0.4363
2021-07-29 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 62,254 -10,781 -14.76 6,348 -14.71 0.4166
2021-05-06 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73,035 -27,433 -27.31 7,443 -27.40 0.5351
2021-02-04 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100,468 41,390 70.06 10,252 70.19 0.7768
2020-11-10 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59,078 10,980 22.83 6,024 23.16 0.5786
2020-08-10 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48,098 -2,753 -5.41 4,891 -2.82 0.7186
2020-05-01 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50,851 2,297 4.73 5,033 2.03 0.8784
2020-02-12 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48,554 -1,245 -2.50 4,933 -2.63 1.2731
2019-11-12 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,799 -413 -0.82 5,066 -0.84 1.3433
2019-07-26 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50,212 -926 -1.81 5,109 -1.64 1.3870
2019-05-13 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51,138 -2,644 -4.92 5,194 -4.33 18.3094
2019-02-11 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53,782 24,633 84.51 5,429 83.29 1.2490
2018-10-31 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,149 24,543 532.85 2,962 532.91 0.7689
2018-08-10 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,606 -6,465 -58.40 468 -58.36 0.1233
2018-05-01 2018-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,071 -7,819 -41.39 1,124 -41.40 0.2980
2018-02-01 2017-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,890 8,605 83.67 1,918 83.19 0.5022
2017-11-02 2017-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,285 -56,848 -84.68 1,047 -84.67 0.2882
2017-08-04 2017-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 67,133 18,001 36.64 6,829 36.74 1.8151
2017-05-04 2017-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,132 2,849 6.16 4,994 6.48 1.2723
2017-02-09 2016-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,283 46,283 4,690 1.3022
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.