Ownership history in TFB Advisors LLC · 12 quarters on record
This page tracks every 13F SEC filing in which TFB Advisors 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 40,577 | -183 | -0.4% | 1.14% | $4.1M | $99.66 |
| 2025 Q3 | REDUCED | 40,760 | -6,493 | -13.7% | 1.19% | $4.1M | $98.54 |
| 2025 Q2 | REDUCED | 47,253 | -1,186 | -2.4% | 1.24% | $4.8M | $97.28 |
| 2025 Q1 | REDUCED | 48,439 | -1,867 | -3.7% | 1.40% | $4.9M | $96.20 |
| 2024 Q4 | REDUCED | 50,306 | -258 | -0.5% | 1.44% | $5.0M | $95.15 |
| 2024 Q3 | ADDED | 50,564 | +2,810 | +5.9% | 1.51% | $5.1M | $93.90 |
| 2024 Q2 | REDUCED | 47,754 | -1,337 | -2.7% | 1.57% | $4.8M | $92.60 |
| 2024 Q1 | ADDED | 49,091 | +5,843 | +13.5% | 1.78% | $4.9M | $91.28 |
| 2023 Q4 | REDUCED | 43,248 | -3,293 | -7.1% | 2.21% | $4.3M | $89.82 |
| 2023 Q3 | REDUCED | 46,541 | -891 | -1.9% | 5.66% | $4.7M | $88.53 |
As of 2025 Q4 — sorted by position size