MINT — PIMCO ETF TR

Ownership history in Avion Wealth  ·  26 quarters on record

This page tracks every 13F SEC filing in which Avion Wealth 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
51.22% (2019 Q3)
Avg. % of fund
10.82%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 82,132 -5,754 -6.5% 1.73% $8.2M $99.66
2025 Q3 REDUCED 87,886 -3,618 -4.0% 1.90% $8.8M $98.54
2025 Q2 REDUCED 91,504 -757 -0.8% 2.36% $9.2M $97.28
2025 Q1 UNCHANGED 92,261 — 0% 2.38% $9.3M $96.20
22 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% Advisor OS, LLC 3Y 6.68% MAINSAIL ASSET MANAGEMENT, LLC 6.57% Cottage Street Advisors LLC 3Y 7Y 5.78%
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