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
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership431,537 shares
Latest Disclosed Value $ 43,399,704
Northwestern Mutual Wealth Management Co reports 8.42% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 431,537 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $43,399,676 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 398,030 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 8.42% during the quarter. The current value of the position is $43,373,784 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)
2026-05-07 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 431,537 33,507 8.42 43,400 8.67 0.0267
2026-02-10 2025-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 398,030 -2,237 -0.56 39,938 -0.90 0.0253
2026-02-05 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,812 -382,455 568 0.0004
2025-11-14 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400,267 44,804 12.60 40,303 12.78 0.0269
2025-08-13 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355,463 48,915 15.96 35,736 15.86 0.0260
2025-05-14 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 306,548 -7,699 -2.45 30,845 -2.18 0.0252
2025-02-11 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 314,247 63,323 25.24 31,531 24.80 0.0266
2024-11-12 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 250,924 67,233 36.60 25,266 36.66 0.0224
2024-08-16 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 183,691 40,010 27.85 18,488 27.99 0.0182
2024-05-15 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143,681 -7,876 -5.20 14,446 -4.48 0.0148
2024-02-13 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 151,557 17,940 13.43 15,124 13.03 0.0171
2023-11-14 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 133,617 76,096 132.29 13,381 133.18 0.0174
2023-08-14 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,521 -533 -0.92 5,738 -0.40 0.0074
2023-05-15 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58,054 -142,663 -71.08 5,762 -70.90 0.0080
2023-02-21 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200,717 -27,717 -12.13 19,801 -12.32 0.0300
2022-11-14 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 228,434 34,033 17.51 22,582 17.21 0.0394
2022-08-04 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 194,401 12,617 6.94 19,267 5.82 0.0331
2022-05-09 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 181,784 51,244 39.26 18,208 37.34 0.0292
2022-02-03 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 130,540 1,330 1.03 13,258 0.66 0.0217
2021-11-15 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 129,210 -1,176 -0.90 13,171 -0.93 0.0241
2021-08-13 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 130,386 35,050 36.76 13,295 36.84 0.0252
2021-05-14 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 95,336 -26,966 -22.05 9,716 -22.14 0.0206
2021-02-12 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 122,302 -25,435 -17.22 12,479 -17.15 0.0288
2020-11-13 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 147,737 -47,254 -24.23 15,063 -24.04 0.0405
2020-08-14 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 194,991 2,384 1.24 19,829 4.01 0.0612
2020-05-08 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 192,607 -912 -0.47 19,064 -3.03 0.0736
2020-02-13 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 193,519 79,683 70.00 19,660 69.76 0.0670
2019-11-12 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 113,836 9,308 8.90 11,581 8.88 0.0440
2019-08-12 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 104,528 -15,703 -13.06 10,636 -12.90 0.0427
2019-05-10 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 120,231 58,123 93.58 12,211 94.75 0.0535
2019-02-12 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 62,108 26,002 72.02 6,270 70.89 0.0314
2018-11-01 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36,106 4,713 15.01 3,669 15.09 0.0185
2018-08-10 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,393 18,699 147.31 3,188 147.32 0.0179
2018-05-14 2018-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,694 -626 -4.70 1,289 -4.73 0.0078
2018-01-31 2017-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,320 -2,214 -14.25 1,353 -14.48 0.0086
2017-11-07 2017-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,534 6,887 79.65 1,582 79.98 0.0113
2017-08-10 2017-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,647 1,467 20.43 879 20.41 0.0071
2017-05-09 2017-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,180 3,583 99.61 730 100.55 0.0066
2017-02-15 2016-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,597 0 0.00 364 0.00 0.0039
2016-11-14 2016-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,597 -26 -0.72 364 -0.55 0.0056
2016-08-29 2016-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,623 -2,834 -43.89 366 -43.69 0.0052
2016-05-16 2016-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,457 -508 -7.29 650 -7.28 0.0105
2016-02-16 2015-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,965 2,964 74.08 701 73.95 0.0140
2015-11-16 2015-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,001 63 1.60 403 1.26 0.0096
2015-09-30 2015-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,938 3,864 5,221.62 398 5,585.71 0.0103
2015-08-14 2015-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74 7
2015-05-15 2015-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74 -197 -72.69 7 -74.07 0.0002
2015-02-13 2014-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 271 271 0.00 27 0.0008
2014-11-14 2014-09-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 0 -150 -100.00 0 -100.00
2014-08-05 2014-06-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 150 -224 -59.89 15 -60.53 0.0006
2014-05-15 2014-03-31 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 374 374 38 0.0016
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.