Ownership history in KWMG, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which KWMG, 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 | 192,093 | +5,473 | +2.9% | 1.66% | $19.3M | $99.66 |
| 2025 Q3 | ADDED | 186,620 | +9,030 | +5.1% | 1.65% | $18.8M | $98.54 |
| 2025 Q2 | ADDED | 177,590 | +2,527 | +1.4% | 1.68% | $17.9M | $97.28 |
| 2025 Q1 | REDUCED | 175,063 | -3,136 | -1.8% | 1.79% | $17.6M | $96.20 |
| 2024 Q4 | ADDED | 178,199 | +2,023 | +1.1% | 1.84% | $17.9M | $95.15 |
| 2024 Q3 | ADDED | 176,176 | +7,376 | +4.4% | 1.78% | $17.7M | $93.90 |
| 2024 Q2 | ADDED | 168,800 | +9,167 | +5.7% | 1.83% | $17.0M | $92.60 |
| 2024 Q1 | ADDED | 159,633 | +5,707 | +3.7% | 1.76% | $16.0M | $91.28 |
| 2023 Q4 | ADDED | 153,926 | +1,077 | +0.7% | 1.80% | $15.4M | $89.82 |
| 2023 Q3 | ADDED | 152,849 | +3,680 | +2.5% | 1.93% | $15.3M | $88.53 |
As of 2025 Q4 — sorted by position size