MINT PIMCO ETF TR

Ownership history in Authentikos Wealth Advisory, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Authentikos Wealth Advisory, 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
1.51% (2025 Q3)
Avg. % of fund
0.93%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,235 -1,520 -6.7% 1.41% $2.1M $99.66
2025 Q3 ADDED 22,755 +6,259 +37.9% 1.51% $2.3M $98.54
2025 Q2 ADDED 16,496 +7,170 +76.9% 1.26% $1.7M $97.28
2025 Q1 ADDED 9,326 +4,802 +106.1% 0.79% $938K $96.20
2024 Q4 ADDED 4,524 +2,691 +146.8% 0.45% $454K $95.15
2024 Q3 INITIATED 1,833 0.18% $185K $93.90
% of Fund (quarterly)    MINT price (monthly, adj. close)
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