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PIMCO Enhanced Short Mat Str Fund ETF shares owned by AG Asset Advisory

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by AG Asset Advisory from 13F filings

Historical chart of AG Asset Advisory 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 AG Asset Advisory 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 AG Asset Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 23k 100.69
2025-06-30 $2.2M 22k 100.54
2025-03-31 $1.7M 17k 100.62
2024-12-31 $2.4M 24k 100.34

More positions owned by AG Asset Advisory

Meta Platforms Cl A (META)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Kayne Anderson Bdc Com Shs (KBDC)
Dimensional Etf Trust Internatnal Val (DFIV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
PIMCO Corporate Income Fund (PCN)
Amazon (AMZN)
PIMCO Corporate Opportunity Fund (PTY)
Apple (AAPL)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Kayne Anderson MLP Investment (KYN)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for AG Asset Advisory

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
LPL Financial
UBS Group
CWM
Johnson Financial
Colony
Royal Bank of Canada
Bramshill Investments
AE Wealth Management
Advisor Group Holdings
Proficio Capital Partners
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF