MINT PIMCO ETF TR

Ownership history in Avid Wealth Partners LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Avid Wealth Partners 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
3.18% (2023 Q4)
Avg. % of fund
1.16%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,623 +2,936 +20.0% 0.86% $1.8M $99.66
2025 Q3 ADDED 14,687 +11,305 +334.3% 0.73% $1.5M $98.54
2025 Q2 REDUCED 3,382 -6,106 -64.4% 0.19% $340K $97.28
2025 Q1 REDUCED 9,488 -4,746 -33.3% 0.65% $955K $96.20
2024 Q4 REDUCED 14,234 -205 -1.4% 1.01% $1.4M $95.15
2024 Q3 ADDED 14,439 +358 +2.5% 1.03% $1.5M $93.90
2024 Q2 REDUCED 14,081 -6,437 -31.4% 1.10% $1.4M $92.60
2024 Q1 REDUCED 20,518 -11,613 -36.1% 1.66% $2.1M $91.28
2023 Q4 INITIATED 32,131 3.18% $3.2M
% of Fund (quarterly)    MINT price (monthly, adj. close)
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