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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Aj Wealth Strategies

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Aj Wealth Strategies from 13F filings

Historical chart of Aj Wealth Strategies 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 Aj Wealth Strategies 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 Aj Wealth Strategies

Quarter filed Position value Share count Share price at filing
2023-06-30 $5.6M 56k 99.76
2023-03-31 $5.6M 56k 99.25
2022-12-31 $6.1M 62k 98.65
2022-09-30 $53M 532k 98.86
2022-06-30 $45M 455k 99.11
2022-03-31 $46M 462k 100.16
2021-12-31 $323k 3.2k 101.64
2021-09-30 $200k 2.0k 101.83
2021-06-30 $400k 3.9k 101.91
2021-03-31 $400k 3.9k 101.91
2020-12-31 $401k 3.9k 102.17
2020-09-30 $400k 3.9k 101.91
2020-06-30 $399k 3.9k 101.66
2020-03-31 $700k 7.1k 98.98
2019-12-31 $1.5M 15k 101.59
2019-09-30 $1.4M 14k 101.70
2019-06-30 $1.2M 12k 101.79
2019-03-31 $1.2M 12k 101.54
2018-12-31 $1.2M 12k 100.92
2018-09-30 $618k 6.1k 101.64
2018-06-30 $616k 6.1k 101.62
2018-03-31 $614k 6.0k 101.57
2017-12-31 $564k 5.6k 101.60
2017-09-30 $564k 5.5k 101.84
2017-06-30 $562k 5.5k 101.72
2017-03-31 $764k 7.5k 101.60
2016-12-31 $760k 7.5k 101.29

More positions owned by Aj Wealth Strategies

Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Wisdomtree Tr Floatng Rat Trea (USFR)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Spdr Ser Tr Bloomberg 3-12 M (BILS)
Ishares Tr Core Us Aggbd Et (AGG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr National Mun Etf (MUB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Aj Wealth Strategies

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
HB Wealth Management
UBS Group
Allianz Asset Management
CWM
Bank of America Corporation
Johnson Financial
Jane Street
Advisor Group Holdings
Captrust Financial Advisors
JFG Wealth Management
Royal Bank of Canada
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF