MINT β€” PIMCO ETF TR

Ownership history in Ruggaard & Associates LLC  Β·  8 quarters on record

AI Ownership Summary

Ruggaard & Associates LLC reported PIMCO ETF TR (MINT) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.86% in 2025 Q4. The latest visible filing shows MINT at 0.86% 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.

What this MINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ruggaard & Associates LLC'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 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 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 Ruggaard & Associates LLC held MINT β€” position size vs. price
% of Fund (quarterly)    MINT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 21,862 +610 +2.9% 0.86% $2.2M 2026-02-14 (Est.) $99.88
2025 Q3 ADDED 21,252 +3,368 +18.8% 0.80% $2.1M 2025-11-14 $98.75
2025 Q2 REDUCED 17,884 -144 -0.8% 0.72% $1.8M 2025-08-14 $97.59
2025 Q1 ADDED 18,028 +4,820 +36.5% 0.79% $1.8M 2025-05-15 $96.37
2024 Q4 ADDED 13,208 +2,672 +25.4% 0.58% $1.3M 2025-02-13 $95.34
2024 Q3 ADDED 10,536 +3,450 +48.7% 0.46% $1.1M 2024-11-14 $94.19
2024 Q2 ADDED 7,086 +4,723 +199.9% 0.33% $713K 2024-08-13 $92.85
2024 Q1 INITIATED 2,363 β€” β€” 0.11% $238K 2024-05-14 $91.61

🏒 Other funds also holding MINT

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.73% Vigilare Wealth Management 3Y 0.23% Aspect Partners, LLC 0.03%

FAQ About Ruggaard & Associates LLC and MINT

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

How long has Ruggaard & Associates LLC reported owning MINT?

Ruggaard & Associates LLC reported MINT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported MINT position in Ruggaard & Associates LLC's portfolio?

The largest reported portfolio weight for MINT was 0.86% in 2025 Q4.

What is the latest reported MINT position on this page?

The most recent filing on this page is 2025 Q4, when Ruggaard & Associates LLC reported 21,862 shares, equal to 0.86% of portfolio, with an estimated market value of $2.2M.

What does the chart on this MINT ownership page compare?

The chart compares Ruggaard & Associates LLC'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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