Ownership history in Krilogy Financial LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Krilogy Financial 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 | REDUCED | 536,013 | -5,410 | -1.0% | 1.84% | $54.0M | $99.66 |
| 2025 Q3 | ADDED | 541,423 | +18,999 | +3.6% | 2.04% | $54.3M | $98.54 |
| 2025 Q2 | ADDED | 522,424 | +21,303 | +4.3% | 3.01% | $52.5M | $97.28 |
| 2025 Q1 | REDUCED | 501,121 | -33,912 | -6.3% | 3.27% | $50.4M | $96.20 |
| 2024 Q4 | ADDED | 535,033 | +160,501 | +42.9% | 3.58% | $53.7M | $95.15 |
| 2024 Q3 | ADDED | 374,532 | +131,622 | +54.2% | 2.60% | $37.7M | $93.90 |
| 2024 Q2 | ADDED | 242,910 | +132,748 | +120.5% | 1.80% | $24.4M | $92.60 |
| 2024 Q1 | ADDED | 110,162 | +54,356 | +97.4% | 0.85% | $11.1M | $91.28 |
| 2023 Q4 | REDUCED | 55,806 | -5,042 | -8.3% | 0.47% | $5.6M | $89.82 |
| 2023 Q3 | REDUCED | 60,848 | -7,715 | -11.3% | 0.56% | $6.1M | $88.53 |
As of 2025 Q4 — sorted by position size