Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PIMCO ETF TR (MINT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — MINT

Based on 687 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
687 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 — +7% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

383 buying296 selling
Last quarter: 383 funds bought or added vs 296 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.
📈

More new buyers each quarter (+33 vs last Q)

new funds entering per quarter
Funds opening a new MINT position: 71 → 71 → 61 → 94. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 20% medium 15% new
445 out of 687 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 — ~94 new funds/quarter

93 → 71 → 71 → 61 → 94 new funds/Q
New funds entering each quarter: 71 → 71 → 61 → 94. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 15% 1-2yr 20% new
Of 687 current holders: 448 (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.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
21 of 687 holders are among the 100 largest funds by AUM, controlling 55% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 33 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: MINT
2026 Q1 Stats Unlock in 22 days 687 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 687 656 4.73%
13F Shares 102M 100M 2.06%
Total Value $10.23B $10.02B 2.11%
New Positions 94 61 +33
Increased Positions 289 278 +11
Closed Positions 63 64 -1
Reduced Positions 233 227 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MINT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

687 + investors

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

Top 25 institutional holders of MINT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gainplan LLC 39.37% 522,354 $52.5M
2 Phil A. Younker & Associates, Ltd. 13.14% 196,010 $19.7M
3 Williams Financial, LLC 9.23% 157,657 $15.9M
4 Koenig Investment Advisory, LLC 7.78% 91,077 $9.2M
5 PMG Wealth Management, Inc. 6.03% 83,400 $8.4M
6 Alexis Investment Partners, LLC 5.89% 84,991 $8.5M
7 Atlantic Edge Private Wealth Management, LLC 5.78% 234,092 $23.5M
8 Cottage Street Advisors LLC 5.76% 132,424 $13.3M
9 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 5.70% 97,141 $9.8M
10 City Center Advisors, LLC 5.19% 55,869 $5.6M
11 NavPoint Financial, Inc. 4.40% 108,148 $10.9M
12 Center For Asset Management LLC 4.28% 85,667 $8.6M
13 Aegis Wealth Management, Inc. 4.09% 51,705 $5.2M
14 Joel Adams & Associates, Inc. 3.71% 49,649 $5.0M
15 Stokes Capital Advisors, LLC 3.68% 163,062 $16.4M
16 SURIENCE PRIVATE WEALTH LLC 3.32% 30,757 $3.1M
17 NOVEM GROUP 3.20% 277,440 $27.9M
18 Spectrum Planning & Advisory Services Inc. 2.94% 59,113 $5.9M
19 Smith Thornton Advisors LLC 2.62% 51,761 $5.2M
20 WINCAP FINANCIAL LLC 2.55% 38,094 $3.8M
21 Flagship Private Wealth, LLC 2.48% 60,719 $6.1M
22 MUIRFIELD WEALTH ADVISORS LLC 2.48% 33,476 $3.4M
23 Values First Advisors, Inc. 2.45% 46,802 $4.7M
24 American Institute for Advanced Investment Management, LLP 2.39% 36,728 $3.7M
25 BLUELINE ADVISORS LLC 2.38% 30,563 $3.1M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 56% buying: Last quarter: 383 funds bought or added vs 296 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 — 55% AUM from top-100 funds: 21 of 687 holders are among the 100 largest funds by AUM, controlling 55% 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?

65% of holders stayed for 2+ years: 445 out of 687 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.

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.