MINT — PIMCO ETF TR

Ownership history in Flagship Private Wealth, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Flagship Private Wealth, 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
5.3% (2025 Q2)
Avg. % of fund
2.88%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 51,609 -6,907 -11.8% 2.04% $5.2M $99.66
2025 Q3 REDUCED 58,516 -44,096 -43.0% 2.37% $5.9M $98.54
2025 Q2 ADDED 102,612 +64,910 +172.2% 5.30% $10.3M $97.28
2025 Q1 INITIATED 37,702 — — 1.81% $3.8M $96.20
% 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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