Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco ETF Tr (MINT)

755 + 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
↑ +23
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — MINT

Based on 762 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
762 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 — +11% more funds vs a year ago

fund count last 6Q
+76 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

404 buying346 selling
Last quarter: 404 funds bought or added vs 346 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.
➡️

Steady new buyers — ~93 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 66 → 105 → 94 → 93. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
479 out of 762 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.
➡️

Steady discovery — ~93 new funds/quarter

79 → 66 → 105 → 94 → 93 new funds/Q
New funds entering each quarter: 66 → 105 → 94 → 93. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 764 holders: 501 (66%) are 2+ year veterans, 98 entered 1–2 years ago, and 165 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
27 of 761 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in MINT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 Q2, 404 hedge funds were net buyers of MINT (93 opened a new position, 311 added to an existing one), while 346 reduced or exited (276 trimmed, 70 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in MINT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 762.

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 Q2 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 June 30, 2026 · 80d ago
MINT
-0.2%
SPY
-2.0%

MINT outperformed SPY by +1.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
MINT
+0.3%
SPY
-1.4%

Since the filing became public, MINT outperformed SPY by +1.7% .

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.

17 top-rated funds 36 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: MINT
755 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 755 739 2.17%
13F Shares 112M 79M 42.39%
Total Value $11.18B $7.76B 44.09%
New Positions 90 94 -4
Increased Positions 311 317 -6
Closed Positions 73 78 -5
Reduced Positions 275 234 +41
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: MINT

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

755 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gainplan LLC 17.92% 451,186 $45.5M
2 Phil A. Younker & Associates, Ltd. 15.06% 221,702 $22.3M
3 Williams Financial, LLC 8.80% 168,887 $17.0M
4 Afg Fiduciary Services Limited Partnership 7.88% 100,653 $10.1M
5 Bramshill Investments, LLC 7.75% 1,005,246 $101.3M
6 Koenig Investment Advisory, LLC 7.47% 95,328 $9.6M
7 Roehl & Yi Investment Advisors, LLC 7.30% 219,921 $22.2M
8 Mission Hills Financial Advisory, LLC 6.97% 157,490 $15.9M
9 Flaharty Asset Management, LLC 6.58% 45,705 $4.6M
10 Mission Financial Group, LLC 6.54% 78,211 $7.9M
11 Mjp Associates Inc /Adv 6.20% 561,867 $56.6M
12 Retirement Income Solutions, Inc 6.01% 346,949 $34.9M
13 Cottage Street Advisors LLC 5.71% 146,584 $14.8M
14 Alexis Investment Partners, LLC 5.66% 96,112 $9.7M
15 Brick & Kyle, Associates 5.57% 167,922 $16.9M
16 PMG Wealth Management, Inc. 5.53% 88,999 $8.9M
17 Maimon Wealth Management LTD. 5.38% 69,220 $7.0M
18 Providence First Trust Co 5.31% 188,307 $19.0M
19 Stark Wealth Management LLC 5.29% 5,106 $514K
20 Waterway Wealth Management, LLC 5.10% 247,582 $25.0M
21 Vima LLC 4.91% 50,001 $5.0M
22 Hardworking Capital Advisors, LLC 4.86% 58,977 $5.9M
23 Resolute Wealth Strategies, LLC 4.19% 107,317 $10.8M
24 Stone Wealth Partners 4.11% 55,778 $5.6M
25 Family Manage LLC 4.03% 389,155 $39.2M
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 — 3 quarters in a row: For 3 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 — 54% buying: Last quarter: 404 funds bought or added vs 346 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?

Elite ownership — 56% AUM from top-100 funds: 27 of 761 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in MINT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MINT?

63% of holders stayed for 2+ years: 479 out of 762 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 Q2 hedge fund 13F filings?

As of today, MINT has moved +0.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the SPY sector ETF — an outperformance of +1.7%. Since the quarter end (June 30, 2026), MINT has gained -0.2% vs -2.0% 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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