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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership133,052 shares
Latest Disclosed Value $ 13,381,053
Fifth Third Bancorp reports 1,311.84% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 133,052 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $13,381,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,424 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 1,311.84% during the quarter. The current value of the position is $13,367,734 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)
2026-05-01 2026-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 133,052 123,628 1,311.84 13,381 1,315.98 0.0245
2026-02-02 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,424 8,896 1,684.85 946 1,683.02 0.0030
2025-11-07 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 528 528 53 0.0002
2025-07-15 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 -379 -100.00 0 -100.00
2025-04-15 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 379 253 200.79 38 216.67 0.0001
2025-01-21 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 126 -46 -26.74 13 -29.41 0.0000
2024-10-17 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 172 46 36.51 17 41.67 0.0001
2024-07-22 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 126 126 13 0.0000
2024-01-19 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 -57 -100.00 0 -100.00
2023-10-31 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57 57 6 0.0000
2023-07-25 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 -10 -100.00 0 0.0000
2023-04-24 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 0 0.00 1 0.0000
2023-01-25 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 -350 -97.22 1 -100.00 0.0000
2022-10-25 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 360 -1,018 -73.88 36 -73.72 0.0002
2022-08-04 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,378 -23,978 -94.57 137 -94.61 0.0007
2022-04-19 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,356 249 0.99 2,540 -0.39 0.0104
2022-02-01 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,107 0 0.00 2,550 -0.35 0.0099
2021-10-15 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,107 10 0.04 2,559 0.00 0.0111
2021-08-06 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,097 350 1.41 2,559 1.47 0.0112
2021-05-07 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,747 -62 -0.25 2,522 -0.39 0.0117
2021-02-16 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,809 0 0.00 2,532 0.08 0.0124
2020-11-09 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,809 0 0.00 2,530 0.28 0.0140
2020-08-05 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,809 0 0.00 2,523 2.73 0.0151
2020-05-05 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,809 22,263 874.43 2,456 848.26 0.0175
2020-02-14 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,546 1,132 80.06 259 79.86 0.0014
2019-11-14 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,414 -105 -6.91 144 -7.10 0.0009
2019-08-07 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,519 -1,439 -48.65 155 -48.33 0.0009
2019-05-14 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,958 0 0.00 300 0.33 0.0019
2019-02-14 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,958 995 50.69 299 50.25 0.0022
2018-11-14 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,963 -44 -2.19 199 -2.45 0.0013
2018-08-14 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,007 1,700 553.75 204 558.06 0.0014
2018-05-15 2018-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307 0 0.00 31 0.00 0.0002
2018-02-14 2017-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307 140 83.83 31 82.35 0.0002
2017-11-14 2017-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 167 0 0.00 17 0.00 0.0001
2017-08-11 2017-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 167 0 0.00 17 0.00 0.0001
2017-05-12 2017-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 167 0 0.00 17 0.00 0.0001
2017-02-13 2016-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 167 -188 -52.96 17 -52.78 0.0001
2017-02-09 2016-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355 0 36 0.0003
2016-11-10 2016-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 355 0 0.00 36 0.00 0.0003
2016-08-11 2016-06-30 13F PIMCO ETF TR ENHAN SHRT MA 72201R833 355 250 238.10 36 227.27 0.0003
2016-05-13 2016-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 105 0 0.00 11 0.00 0.0001
2016-02-16 2015-12-31 13F PIMCO ETF TR ENHAN SHRT MA 72201R833 105 105 0.00 11 0.0001
2015-02-13 2014-12-31 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 0 -525 -100.00 0 -100.00
2014-11-17 2014-09-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 525 300 133.33 53 130.43 0.0005
2014-08-14 2014-06-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 225 225 23 0.0002
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.