MINT β€” PIMCO ETF TR

Ownership history in Foundry Financial Group, Inc.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Foundry Financial Group, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.38% (2025 Q4)
πŸ“Š Avg. % of fund
1.11%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Foundry Financial Group, Inc. Γ— MINT AI Analytics

πŸ“‰ Foundry Financial Group, Inc. underperformed the S&P 500 by –11.0% annually on this MINT position. Timing score: 100% (5/5 decisions correct). Average cost basis: $95.91. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.0% ann.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$95.91
+3.9% vs current ($99.66)

Best entry: $93.90 (2024 Q3)  Β·  Worst: $99.66 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

6 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.38% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MINT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,443 +1,797 +7.0% 1.38% $2.8M $99.66
2025 Q3 ADDED 25,646 +4,245 +19.8% 1.36% $2.6M $98.54
2025 Q2 ADDED 21,401 +1,088 +5.4% 1.22% $2.2M $97.28
2025 Q1 ADDED 20,313 +465 +2.3% 1.26% $2.0M $96.20
2024 Q4 ADDED 19,848 +16,227 +448.1% 1.23% $2.0M $95.15
2024 Q3 INITIATED 3,621 β€” β€” 0.23% $365K $93.90

🏒 Other funds also holding MINT

As of 2025 Q4 β€” 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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