Ownership history in Integrity Wealth Solutions LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Integrity Wealth Solutions 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 36,726 | +5,747 | +18.6% | 1.46% | $3.7M | $99.66 |
| 2025 Q3 | ADDED | 30,979 | +2,889 | +10.3% | 1.39% | $3.1M | $98.54 |
| 2025 Q2 | ADDED | 28,090 | +3,317 | +13.4% | 1.38% | $2.8M | $97.28 |
| 2025 Q1 | ADDED | 24,773 | +2,150 | +9.5% | 1.35% | $2.5M | $96.20 |
| 2024 Q4 | ADDED | 22,623 | +3,553 | +18.6% | 1.28% | $2.3M | $95.15 |
| 2024 Q3 | ADDED | 19,070 | +10,822 | +131.2% | 1.12% | $1.9M | $93.90 |
| 2024 Q2 | REDUCED | 8,248 | -169 | -2.0% | 0.54% | $830K | $92.60 |
| 2024 Q1 | ADDED | 8,417 | +2,415 | +40.2% | 0.55% | $846K | $91.28 |
| 2023 Q4 | INITIATED | 6,002 | — | — | 0.42% | $602K | — |
As of 2025 Q4 — sorted by position size