Ownership history in Intergy Private Wealth, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Intergy 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 25,782 | +340 | +1.3% | 0.78% | $2.6M | $99.66 |
| 2025 Q3 | ADDED | 25,442 | +853 | +3.5% | 0.80% | $2.6M | $98.54 |
| 2025 Q2 | REDUCED | 24,589 | -592 | -2.4% | 0.84% | $2.5M | $97.28 |
| 2025 Q1 | REDUCED | 25,181 | -217 | -0.9% | 0.96% | $2.5M | $96.20 |
| 2024 Q4 | ADDED | 25,398 | +679 | +2.7% | 0.95% | $2.5M | $95.15 |
| 2024 Q3 | ADDED | 24,719 | +358 | +1.5% | 0.95% | $2.5M | $93.90 |
| 2024 Q2 | REDUCED | 24,361 | -6,667 | -21.5% | 1.01% | $2.5M | $92.60 |
| 2024 Q1 | REDUCED | 31,028 | -3,211 | -9.4% | 1.28% | $3.1M | $91.28 |
| 2023 Q4 | ADDED | 34,239 | +2,603 | +8.2% | 1.48% | $3.4M | $89.82 |
| 2023 Q3 | ADDED | 31,636 | +663 | +2.1% | 1.58% | $3.2M | $88.53 |
As of 2025 Q4 — sorted by position size