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
InstitutionWhittier Trust Co
Latest Disclosed Ownership54,510 shares
Latest Disclosed Value $ 5,471,714
Whittier Trust Co reports 4.55% decrease in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 54,510 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $5,482,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 57,109 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of -4.55% during the quarter. The current value of the position is $5,476,620 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)
2026-04-28 2026-03-31 13F PIMCO ENHANCED SHORT common 72201R833 54,510 -2,599 -4.55 5,472 -4.57 0.0323
2026-01-26 2025-12-31 13F PIMCO ENHANCED SHORT common 72201R833 57,109 -7,102 -11.06 5,733 -11.03 0.0621
2025-10-31 2025-09-30 13F PIMCO ETF TR common 72201R833 64,211 -11,960 -15.70 6,445 -15.84 0.0734
2025-07-30 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 76,171 -13,669 -15.21 7,657 -15.29 0.0923
2025-05-02 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 89,840 -21,999 -19.67 9,040 -19.45 0.1259
2025-02-11 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 111,839 -10,205 -8.36 11,222 -8.68 0.1478
2024-10-21 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 122,044 -13,564 -10.00 12,289 -9.96 0.1645
2024-07-29 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 135,608 -38,379 -22.06 13,649 -21.98 0.1936
2024-05-02 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 173,987 -23,669 -11.97 17,493 -11.32 0.2550
2024-01-11 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 197,656 -10,101 -4.86 19,724 -5.19 0.3198
2023-10-27 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 207,757 -4,197 -1.98 20,805 -1.61 0.3697
2023-07-24 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 211,954 -7,754 -3.53 21,144 -3.03 0.3675
2023-04-21 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 219,708 27,381 14.24 21,806 14.93 0.3970
2023-01-25 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 192,327 -59,196 -23.54 18,973 -23.70 0.3691
2022-10-21 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 251,523 39,261 18.50 24,865 18.20 0.5211
2022-07-28 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 212,262 -39,335 -15.63 21,037 -16.52 0.4249
2022-04-29 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 251,597 -96,610 -27.74 25,200 -28.74 0.4250
2022-01-19 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 348,207 15,909 4.79 35,364 4.41 0.5747
2021-11-01 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 332,298 71,806 27.57 33,871 27.52 0.6167
2021-07-29 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 260,492 -10,200 -3.77 26,562 -3.71 0.4732
2021-04-26 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 270,692 -2,156 -0.79 27,586 -0.92 0.5358
2021-01-29 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 272,848 -11,012 -3.88 27,841 -3.80 0.5947
2020-10-30 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 283,860 57,093 25.18 28,942 25.51 0.6891
2020-07-10 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 226,767 46,755 25.97 23,060 29.42 0.6404
2020-04-27 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 180,012 38,923 27.59 17,818 24.31 0.5817
2020-01-31 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 141,089 15,799 12.61 14,334 12.46 0.3761
2019-10-18 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 125,290 6,299 5.29 12,746 5.28 0.3648
2019-07-23 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 118,991 -15,396 -11.46 12,107 -11.30 0.3555
2019-04-29 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 134,387 -656 -0.49 13,649 0.12 0.4173
2019-02-07 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 135,043 -32,458 -19.38 13,633 -19.91 0.4690
2018-10-23 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 167,501 -27,245 -13.99 17,022 -13.93 0.5311
2018-07-27 2018-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 194,746 -56,142 -22.38 19,777 -22.38 0.6533
2018-07-20 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 110,903 -139,985 11,246
2018-05-01 2018-03-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 250,888 -21,946 -8.04 25,478 -8.05 0.8559
2018-02-07 2017-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 272,834 -96,369 -26.10 27,709 -26.28 0.9666
2017-10-23 2017-09-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 369,203 22,833 6.59 37,585 6.68 1.3699
2017-07-20 2017-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 346,370 -17,701 -4.86 35,233 -4.79 1.3622
2017-04-26 2017-03-31 13F PIMCO ETF TR FIXED INCOME TAXABLE 72201R833 364,071 60,243 19.83 37,007 20.20 1.4929
2017-01-18 2016-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 303,828 183,164 151.80 30,787 151.61 1.3097
2016-11-10 2016-09-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 120,664 69,636 136.47 12,236 136.99 0.5329
2016-07-28 2016-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 51,028 -28,483 -35.82 5,163 -35.57 0.2275
2016-04-28 2016-03-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 79,511 26,295 49.41 8,013 49.66 0.3543
2016-02-10 2015-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 53,216 -10,654 -16.68 5,354 -16.80 0.2430
2015-11-12 2015-09-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 63,870 -3,493 -5.19 6,435 -5.55 0.3130
2015-08-13 2015-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 67,363 -12,029 -15.15 6,813 -15.15 0.3024
2015-05-05 2015-03-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 79,392 79,392 0.00 8,029 0.3680
2015-02-04 2014-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 0 -154,269 -100.00 0 -100.00
2014-11-07 2014-09-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 154,269 43,366 39.10 15,636 39.04 0.7619
2014-08-04 2014-06-30 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 110,903 -3,143 -2.76 11,246 -2.72 0.5545
2014-05-01 2014-03-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 114,046 -2,968 -2.54 11,561 -2.49 0.5924
2014-02-05 2013-12-31 13F PIMCO ETF TR ENHAN SHRT MAT FIXED INCOME TAXABLE 72201R833 117,014 25,932 28.47 11,856 28.38 0.6080
2013-11-18 2013-09-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 91,082 4,312 4.97 9,235 5.10 0.4997
2013-08-14 2013-06-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 86,770 86,770 8,787 0.4924
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.