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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Arbor Investment Advisors

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Arbor Investment Advisors from 13F filings

Historical chart of Arbor Investment Advisors 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 Arbor Investment Advisors 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 Arbor Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $835k 8.3k 100.69
2024-06-30 $886k 8.8k 100.65
2024-03-31 $925k 9.2k 100.54
2023-12-31 $1.8M 18k 99.79
2023-09-30 $2.4M 24k 100.14
2023-06-30 $15M 150k 99.76
2023-03-31 $15M 148k 99.25
2022-12-31 $13M 131k 98.65
2022-09-30 $15M 146k 98.86
2022-06-30 $14M 143k 99.11
2022-03-31 $15M 150k 100.16
2021-12-31 $15M 151k 101.56
2021-09-30 $15M 145k 101.93
2021-06-30 $16M 157k 101.97
2021-03-31 $13M 131k 101.91
2020-12-31 $13M 123k 102.04
2020-09-30 $11M 103k 101.96
2020-06-30 $11M 107k 101.69
2020-03-31 $3.7M 37k 98.98
2019-12-31 $1.3M 13k 101.55
2019-09-30 $1.5M 15k 101.75
2019-06-30 $1.3M 13k 101.74
2019-03-31 $2.6M 26k 101.55
2018-12-31 $2.6M 26k 100.93
2018-09-30 $3.1M 31k 101.62
2018-06-30 $3.2M 31k 101.54
2018-03-31 $2.9M 28k 101.55
2017-12-31 $1.7M 17k 101.56
2017-09-30 $755k 7.4k 101.77

More positions owned by Arbor Investment Advisors

iShares Russell 1000 ETF Etf (IWB)
Invesco FTSE RAFI US 1000 ETF Etf (PRF)
iShares Treasury Floating Rate Bond ETF Etf (TFLO)
Vanguard FTSE Developed Markets ETF Etf (VEA)
Vanguard Short-Term Bond ETF Etf (BSV)
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ)
iShares TIPS Bond ETF Etf (TIP)
iShares MSCI EAFE ETF Etf (EFA)
iShares Core U.S. Aggregate Bond ETF Etf (AGG)
Vanguard FTSE Emerging Markets ETF Etf (VWO)
JPMorgan Ultra-Short Income ETF Etf (JPST)
Vanguard Russell 1000 ETF Etf (VONE)
Apple Stock (AAPL)
Vanguard Total Bond Market ETF Etf (BND)
iShares Russell 2000 ETF Etf (IWM)

View all positions for Arbor Investment Advisors

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
HB Wealth Management
Allianz Asset Management
LPL Financial
CWM
Bank of America Corporation
Cambridge Investment Research Advisors
State of Tennessee, Treasury Department
Renaissance Technologies
Envestnet Asset Management
Keybank National Association
Johnson Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF