Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco ETF Tr (MINT)

728 + Investors. Track Smart Money conviction in MINT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — MINT

Based on 737 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MINT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
737 hedge funds hold MINT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+68 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

409 buying311 selling
Last quarter: 409 funds bought or added vs 311 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 78 → 66 → 104 → 92. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 17% new
467 out of 737 hedge funds have held MINT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

76 → 78 → 66 → 104 → 92 new funds/Q
New funds entering each quarter: 78 → 66 → 104 → 92. A growing number of institutions are discovering MINT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 14% 1-2yr ■ 21% new
Of 737 current holders: 481 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
25 of 737 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MINT

In 2026 Q1, 409 hedge funds were net buyers of MINT (92 opened a new position, 317 added to an existing one), while 311 reduced or exited (234 trimmed, 77 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 37% of total institutional value in MINT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 737.

Hedge Fund Ownership: MINT

How many hedge funds hold MINT — quarterly history vs. share price
Quarterly hedge fund ownership of MINT vs. share price

Market Analysis: MINT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MINT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pimco ETF Tr (MINT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MINT has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
MINT
+0.0%
SPY
+14.1%

MINT outperformed SPY by -14.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
MINT
+0.4%
SPY
+0.3%

Since the filing became public, MINT outperformed SPY by +0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 39 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: MINT
728 + Investors

Track Smart Money conviction in MINT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 728 722 0.83%
13F Shares 79M 103M -23.74%
Total Value $7.75B $10.33B -24.97%
New Positions 85 104 -19
Increased Positions 316 304 +12
Closed Positions 79 66 +13
Reduced Positions 234 241 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MINT

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Institutional Holders (2026 Q1)

728 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MINT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MINT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Price Capital Management, Inc. 85.63% 60,000 $6.0M
2 Gainplan LLC 39.37% 522,354 $52.5M
3 Phil A. Younker & Associates, Ltd. 13.14% 196,010 $19.7M
4 Williams Financial, LLC 9.23% 157,657 $15.9M
5 Mission Hills Financial Advisory, LLC 8.94% 173,712 $17.5M
6 Roehl & Yi Investment Advisors, LLC 8.33% 220,551 $22.2M
7 Bramshill Investments, LLC 7.90% 911,252 $91.6M
8 Koenig Investment Advisory, LLC 7.78% 91,077 $9.2M
9 Mjp Associates Inc /Adv 6.93% 567,769 $57.1M
10 Mission Financial Group, LLC 6.87% 74,018 $7.4M
11 Mainsail Asset Management, LLC 6.75% 149,406 $15.0M
12 Providence First Trust Co 6.63% 187,631 $18.9M
13 Maimon Wealth Management LTD. 6.16% 66,050 $6.6M
14 PMG Wealth Management, Inc. 6.03% 83,400 $8.4M
15 Retirement Income Solutions, Inc 5.97% 347,406 $34.9M
16 Alexis Investment Partners, LLC 5.89% 84,991 $8.5M
17 Flaharty Asset Management, LLC 5.81% 465,654 $46.8M
18 Atlantic Edge Private Wealth Management, LLC 5.78% 234,092 $23.5M
19 Cottage Street Advisors LLC 5.76% 132,424 $13.3M
20 Afg Fiduciary Services Limited Partnership 5.70% 97,141 $9.8M
21 Hardworking Capital Advisors, LLC 5.68% 60,354 $6.1M
22 Family Manage LLC 5.39% 447,062 $45.0M
23 City Center Advisors, LLC 5.19% 55,869 $5.6M
24 Stone Wealth Partners 4.63% 51,244 $5.2M
25 Proficio Capital Partners LLC 4.57% 848,972 $85.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pimco ETF Tr (MINT)

What does the Smart Money Trend signal show for MINT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MINT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MINT?

Slight buying edge — 57% buying: Last quarter: 409 funds bought or added vs 311 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MINT holders?

Strong quality — 37% AUM from major funds: 25 of 737 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MINT?

63% of holders stayed for 2+ years: 467 out of 737 hedge funds have held MINT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pimco ETF Tr (MINT) following the 2026 Q1 hedge fund 13F filings?

As of today, MINT has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +0.1%. Since the quarter end (March 31, 2026), MINT has gained +0.0% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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