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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership25,928 shares
Latest Disclosed Value $ 2,607,647
D.a. Davidson & Co. reports 1.20% decrease in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 25,928 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $2,607,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 26,243 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of -1.20% during the quarter. The current value of the position is $2,605,764 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.

Upgrade to unlock premium data and export to Excel .

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 25,928 -315 -1.20 2,608 -0.99 0.0158
2026-01-29 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,243 -29,906 -53.26 2,633 -53.42 0.0161
2025-10-22 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56,149 297 0.53 5,654 0.68 0.0362
2025-07-30 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55,852 -6,087 -9.83 5,615 -9.90 0.0395
2025-04-28 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,939 -19,883 -24.30 6,232 -24.09 0.0500
2025-01-31 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 81,822 13,057 18.99 8,210 18.59 0.0668
2024-11-13 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68,765 0 0.00 6,924 0.03 0.0572
2024-08-01 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68,765 0 0.00 6,921 0.12 0.0614
2024-05-13 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68,765 0 0.00 6,914 0.74 0.0623
2024-02-09 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68,765 -4 -0.01 6,862 -0.35 0.0673
2023-11-08 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68,769 -150 -0.22 6,887 0.16 0.0747
2023-08-11 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68,919 67 0.10 6,875 0.61 0.0726
2023-04-25 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68,852 -41,778 -37.76 6,834 -37.39 0.0769
2023-02-03 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 110,630 -18,900 -14.59 10,914 -14.78 0.1287
2022-11-07 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 129,530 2,894 2.29 12,805 2.02 0.1677
2022-07-28 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 126,636 1,197 0.95 12,551 -0.10 0.1576
2022-05-12 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 125,439 15,148 13.73 12,564 12.17 0.1369
2022-01-31 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 110,291 14,649 15.32 11,201 14.89 0.1194
2021-11-15 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 95,642 7,696 8.75 9,749 8.71 0.1131
2021-08-10 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 87,946 70,928 416.78 8,968 417.19 0.1052
2021-05-07 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,018 2,898 20.52 1,734 20.33 0.0222
2021-02-10 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,120 -1,913 -11.93 1,441 -11.87 0.0220
2020-11-02 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,033 9,930 162.71 1,635 163.29 0.0285
2020-08-10 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,103 -728 -10.66 621 -8.14 0.0116
2020-05-05 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,831 -8,828 -56.38 676 -57.51 0.0132
2020-02-14 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,659 13,461 612.42 1,591 610.27 0.0257
2019-11-05 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,198 2,198 224 0.0040
2017-11-08 2017-09-30 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 0 -98 -100.00 0 -100.00
2017-08-11 2017-06-30 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 98 98 9 0.0002
2017-02-15 2016-12-31 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 0 -89 -100.00 0 -100.00
2016-11-18 2016-09-30 13F/A-1 PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 89 0 0.00 9 0.00 0.0002
2016-11-14 2016-09-30 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 89 9
2016-08-13 2016-06-30 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 89 0 0.00 9 12.50 0.0003
2016-05-13 2016-03-31 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 89 -1,231 -93.26 8 -93.94 0.0002
2016-02-12 2015-12-31 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 1,320 0 0.00 132 0.00 0.0043
2015-11-13 2015-09-30 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 1,320 0 0.00 132 -0.75 0.0046
2015-08-14 2015-06-30 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 1,320 1,320 0.00 133 0.0044
2015-05-06 2015-03-31 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 0 -300 -100.00 0 -100.00
2015-02-12 2014-12-31 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 300 -100 -25.00 30 -25.00 0.0010
2014-11-12 2014-09-30 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 400 0 0.00 40 0.00 0.0014
2014-07-29 2014-06-30 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 400 -900 -69.23 40 -69.47 0.0014
2014-05-05 2014-03-31 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 1,300 -2,985 -69.66 131 -69.82 0.0047
2014-02-13 2013-12-31 13F/A-1 PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 4,285 235 5.80 434 5.85 0.0162
2014-02-12 2013-12-31 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 4,285 434
2013-11-14 2013-09-30 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 4,050 3,800 1,520.00 410 1,540.00 0.0184
2013-08-16 2013-06-30 13F PIMCO ENHANCED SHT MAT FD ETF ETF 72201R833 250 250 25 0.0012
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.