MINT PIMCO ETF TR

Ownership history in MJP ASSOCIATES INC /ADV  ·  19 quarters on record

AI Ownership Summary

MJP ASSOCIATES INC /ADV reported PIMCO ETF TR (MINT) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.18% in 2023 Q4. The latest visible filing shows MINT at 10.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MJP ASSOCIATES INC /ADV's position in PIMCO ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MINT was reported at 10.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.18% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MJP ASSOCIATES INC /ADV held MINT — position size vs. price
% of Fund (quarterly)    MINT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 819,456 +33,553 +4.3% 10.28% $82.2M 2026-02-14 (Est.) $100.22
2025 Q3 ADDED 785,903 +108,638 +16.0% 10.42% $79.1M 2025-11-07 $99.00
2025 Q2 ADDED 677,265 +315,568 +87.2% 10.09% $68.1M 2025-08-08 $97.86
2025 Q1 ADDED 361,697 +145,418 +67.2% 6.57% $36.4M 2025-04-30 $96.38
2024 Q4 ADDED 216,279 +10,071 +4.9% 3.90% $21.7M 2025-02-14 $95.75
2024 Q3 ADDED 206,208 +16,515 +8.7% 3.94% $20.8M 2024-11-12 $94.47
2024 Q2 ADDED 189,693 +23,310 +14.0% 3.97% $19.1M 2024-07-12 $92.79
2024 Q1 REDUCED 166,383 -291,473 -63.7% 3.64% $16.7M 2024-04-11 $91.48
2023 Q4 REDUCED 457,856 -39,725 -8.0% 12.18% $45.7M 2024-01-18 $90.17
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MJP ASSOCIATES INC /ADV and MINT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MJP ASSOCIATES INC /ADV reported owning MINT?

MJP ASSOCIATES INC /ADV reported MINT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MINT position in MJP ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for MINT was 12.18% in 2023 Q4.

What is the latest reported MINT position on this page?

The most recent filing on this page is 2025 Q4, when MJP ASSOCIATES INC /ADV reported 819,456 shares, equal to 10.28% of portfolio, with an estimated market value of $82.2M.

What does the chart on this MINT ownership page compare?

The chart compares MJP ASSOCIATES INC /ADV's quarterly MINT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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