MINT — PIMCO ETF TR

Ownership history in Advisor OS, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in PIMCO ETF TR (MINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.0% (2021 Q3)
Avg. % of fund
6.39%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 826,843 +13,114 +1.6% 6.68% $83.0M $99.66
2025 Q3 ADDED 813,729 +149,989 +22.6% 7.07% $81.9M $98.54
2025 Q2 ADDED 663,740 +295,474 +80.2% 6.57% $66.7M $97.28
2025 Q1 ADDED 368,266 +143,327 +63.7% 4.22% $37.1M $96.20
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MINT price (monthly, adj. close)

Other funds also holding MINT

As of 2025 Q4 — sorted by position size

Gainplan LLC 3Y 7Y 19.1% MJP ASSOCIATES INC /ADV 3Y 10.28% Williams Financial, LLC 3Y 9.18% Roehl & Yi Investment Advisors, LLC 8.92% Mission Hills Financial Advisory, LLC 8.85% Koenig Investment Advisory, LLC 7.52% Johnson Financial Group, LLC 3Y 7Y 7.45% MAINSAIL ASSET MANAGEMENT, LLC 6.57% Cottage Street Advisors LLC 3Y 7Y 5.78% Flaharty Asset Management, LLC 3Y 7Y 5.69%
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