Ownership history in ETF Store, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which ETF Store, Inc. 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 Q4 | ADDED | 19,759 | +930 | +4.9% | 2.02% | $2.0M | $99.66 |
| 2025 Q3 | ADDED | 18,829 | +720 | +4.0% | 2.01% | $1.9M | $98.54 |
| 2025 Q2 | REDUCED | 18,109 | -1,988 | -9.9% | 2.11% | $1.8M | $97.28 |
| 2025 Q1 | REDUCED | 20,097 | -255 | -1.3% | 2.48% | $2.0M | $96.20 |
| 2024 Q4 | REDUCED | 20,352 | -2,893 | -12.4% | 2.53% | $2.0M | $95.15 |
| 2024 Q3 | REDUCED | 23,245 | -1,047 | -4.3% | 2.41% | $2.3M | $93.90 |
| 2024 Q2 | REDUCED | 24,292 | -23,441 | -49.1% | 2.52% | $2.4M | $92.60 |
| 2024 Q1 | ADDED | 47,733 | +4,952 | +11.6% | 2.74% | $4.8M | $91.28 |
| 2023 Q4 | REDUCED | 42,781 | -1,416 | -3.2% | 2.76% | $4.3M | $89.82 |
| 2023 Q3 | ADDED | 44,197 | +1,240 | +2.9% | 3.16% | $4.4M | $88.53 |
As of 2025 Q4 — sorted by position size