MINT PIMCO ETF TR

Ownership history in Range Financial Group LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Range Financial Group 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.

Peak position
2.3% (2024 Q3)
Avg. % of fund
1.23%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,646 -310 -1.4% 0.79% $2.2M $98.54
2025 Q2 ADDED 21,956 +833 +3.9% 0.87% $2.2M $97.28
2025 Q1 ADDED 21,123 +2,539 +13.7% 0.94% $2.1M $96.20
2024 Q4 ADDED 18,584 +1,941 +11.7% 0.86% $1.9M $95.15
2024 Q3 ADDED 16,643 +1,645 +11.0% 2.30% $1.7M $93.90
2024 Q2 REDUCED 14,998 -330 -2.2% 0.77% $1.5M $92.60
2024 Q1 ADDED 15,328 +311 +2.1% 0.80% $1.5M $91.28
2023 Q4 ADDED 15,017 +740 +5.2% 0.90% $1.5M $89.82
2023 Q3 ADDED 14,277 +517 +3.8% 0.95% $1.4M $88.53
2023 Q2 REDUCED 13,760 -11,569 -45.7% 0.87% $1.4M $87.07
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MINT price (monthly, adj. close)
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