MINT PIMCO ETF TR

Ownership history in Sachetta, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sachetta, 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
1.91% (2025 Q4)
Avg. % of fund
1.28%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 34,836 +1,671 +5.0% 1.91% $3.5M $99.66
2025 Q3 REDUCED 33,165 -523 -1.6% 1.24% $3.3M $98.54
2025 Q2 REDUCED 33,688 -465 -1.4% 1.34% $3.4M $97.28
2025 Q1 ADDED 34,153 +2,651 +8.4% 1.41% $3.4M $96.20
2024 Q4 ADDED 31,502 +1,586 +5.3% 1.25% $3.2M $95.15
2024 Q3 ADDED 29,916 +2,380 +8.6% 1.19% $3.0M $93.90
2024 Q2 ADDED 27,536 +6,659 +31.9% 1.21% $2.8M $92.60
2024 Q1 UNCHANGED 20,877 0% 0.99% $2.1M $91.28
2023 Q4 INITIATED 20,877 0.99% $2.1M
% of Fund (quarterly)    MINT price (monthly, adj. close)
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