Ownership history in Concorde Financial Corp · 16 quarters on record
This page tracks every 13F SEC filing in which Concorde Financial Corp 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 9,233 | +1,900 | +25.9% | 0.52% | $930K | $98.54 |
| 2025 Q2 | ADDED | 7,333 | +125 | +1.7% | 0.44% | $737K | $97.28 |
| 2025 Q1 | UNCHANGED | 7,208 | — | 0% | 0.40% | $725K | $96.20 |
| 2024 Q4 | REDUCED | 7,208 | -2 | -0.0% | 0.43% | $726K | $95.15 |
| 2024 Q3 | UNCHANGED | 7,210 | — | 0% | 0.43% | $726K | $93.90 |
| 2024 Q2 | UNCHANGED | 7,210 | — | 0% | 0.48% | $726K | $92.60 |
| 2024 Q1 | ADDED | 7,210 | +809 | +12.6% | 0.66% | $725K | $91.28 |
| 2023 Q4 | ADDED | 6,401 | +401 | +6.7% | 0.44% | $642K | $89.82 |
| 2023 Q3 | REDUCED | 6,000 | -24,816 | -80.5% | 1.03% | $601K | $88.53 |
| 2023 Q2 | ADDED | 30,816 | +103 | +0.3% | 2.01% | $3.1M | $87.07 |
As of 2025 Q4 — sorted by position size