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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Providence First Trust

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Providence First Trust from 13F filings

Historical chart of Providence First Trust investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 110k 100.54
2023-12-31 $12M 122k 99.79
2023-09-30 $10M 103k 100.14
2023-06-30 $9.1M 91k 99.76
2023-03-31 $7.4M 74k 99.25
2022-12-31 $6.6M 67k 98.65
2022-09-30 $6.6M 67k 98.85
2022-06-30 $7.1M 71k 99.11
2022-03-31 $7.2M 72k 100.15
2021-12-31 $7.3M 72k 101.56
2021-09-30 $6.8M 67k 101.93
2021-06-30 $7.4M 73k 101.97
2021-03-31 $7.5M 74k 101.91
2020-12-31 $8.0M 78k 102.04
2020-09-30 $4.8M 48k 101.96
2020-06-30 $8.5M 84k 101.69
2020-03-31 $6.7M 68k 98.98
2019-12-31 $6.8M 67k 101.59
2019-09-30 $6.8M 67k 101.74
2019-06-30 $4.6M 45k 101.75
2019-03-31 $3.1M 31k 101.57
2018-12-31 $3.1M 31k 100.95
2018-09-30 $3.0M 30k 101.61

More positions owned by Providence First Trust

Ishares Tr Core Us Aggbd Et (AGG)
Spdr Ser Tr Bloomberg Invt (FLRN)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Ishares Tr Msci Eafe Etf (EFA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Providence First Trust

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Morgan Stanley
Assetmark
HB Wealth Management
Allianz Asset Management
CWM
LPL Financial
UBS Group
State of Tennessee, Treasury Department
Bank of America Corporation
Johnson Financial
Colony
Mason Investment Advisory Services
JFG Wealth Management

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF