MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF

Ownership history in SITTNER & NELSON, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which SITTNER & NELSON, LLC reported a position in PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (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
3.47% (2025 Q4)
Avg. % of fund
1.33%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 97,550 +7,396 +8.2% 3.47% $9.8M $99.66
2025 Q3 ADDED 90,154 +31,246 +53.0% 3.30% $9.1M $98.54
2025 Q2 ADDED 58,908 +1,208 +2.1% 2.38% $5.9M $97.28
2025 Q1 ADDED 57,700 +3,373 +6.2% 2.48% $5.8M $96.20
2024 Q4 ADDED 54,327 +16,964 +45.4% 2.36% $5.5M $95.15
2024 Q3 ADDED 37,363 +19,125 +104.9% 1.68% $3.8M $93.90
2024 Q2 ADDED 18,238 +13,653 +297.8% 0.90% $1.8M $92.60
2024 Q1 REDUCED 4,585 -2,058 -31.0% 0.23% $461K $91.28
2023 Q4 ADDED 6,643 +238 +3.7% 0.35% $663K $89.82
2023 Q3 UNCHANGED 6,405 0% 0.37% $641K $88.53
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MINT price (monthly, adj. close)
← Back to SITTNER & NELSON, LLC Holdings