MJP ASSOCIATES INC /ADV MINT — PIMCO ETF TR

Ownership history in MJP ASSOCIATES INC /ADV  ·  20 quarters on record

AI Ownership Summary

MJP ASSOCIATES INC /ADV reported PIMCO ETF TR (MINT) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 12.18% in 2023 Q4. The latest visible filing shows MINT at 6.93% 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
2026 Q1

MINT was reported at 6.93% 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 2026 Q1

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.

MINT stock page MJP ASSOCIATES INC /ADV fund profile MJP ASSOCIATES INC /ADV full holdings
How MJP ASSOCIATES INC /ADV held MINT — position size vs. price
% of Fund (quarterly)    MINT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 567,769 -251,687 -30.7% 6.93% $57.1M 2026-05-05 $100.45
2025 Q4 ADDED — — — 819,456 +33,553 +4.3% 10.28% $82.2M 2026-02-06 $99.47
2025 Q3 ADDED — — — 785,903 +108,638 +16.0% 10.42% $79.1M 2025-11-07 $98.34
2025 Q2 ADDED — — — 677,265 +315,568 +87.2% 10.09% $68.1M 2025-08-08 $97.20
2025 Q1 ADDED — — — 361,697 +145,418 +67.2% 6.57% $36.4M 2025-04-30 $95.74
2024 Q4 ADDED — — — 216,279 +10,071 +4.9% 3.90% $21.7M 2025-02-14 $95.12
2024 Q3 ADDED — — — 206,208 +16,515 +8.7% 3.94% $20.8M 2024-11-12 $93.84
2024 Q2 ADDED — — — 189,693 +23,310 +14.0% 3.97% $19.1M 2024-07-12 $92.17
2024 Q1 REDUCED 63.7% +1.4% ❌ 166,383 -291,473 -63.7% 3.64% $16.7M 2024-04-11 $90.87
2023 Q4 REDUCED 8.0% +1.7% ❌ 457,856 -39,725 -8.0% 12.18% $45.7M 2024-01-18 $89.57
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MINT

As of 2026 Q1 — sorted by position size

Price Capital Management, Inc. 3Y 7Y 85.63% Gainplan LLC 3Y 7Y 39.37% Phil A. Younker & Associates, Ltd. 13.14% Williams Financial, LLC 3Y 9.23% Mission Hills Financial Advisory, LLC 8.94% Roehl & Yi Investment Advisors, LLC 8.33% Bramshill Investments, LLC 3Y 7Y 7.9% Koenig Investment Advisory, LLC 7.78% Mission Financial Group, LLC 6.87% MAINSAIL ASSET MANAGEMENT, LLC 6.75%

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 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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 2026 Q1, when MJP ASSOCIATES INC /ADV reported 567,769 shares, equal to 6.93% of portfolio, with an estimated market value of $57.1M.

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.

How well did MJP ASSOCIATES INC /ADV time their MINT position?

Based on 13F filing dates vs. subsequent MINT price moves, MJP ASSOCIATES INC /ADV correctly timed 15 out of 19 reported position changes (79%). The annualised alpha on MINT relative to SPY over the holding period was -2.6%.

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