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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
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 Index (IWB)
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)
Vanguard Europe Pacific ETF (VEA)
Ishares Tr trs flt rt bd (TFLO)
Vanguard Short-Term Bond ETF (BSV)
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ)
iShares MSCI EAFE Index Fund (EFA)
iShares Barclays TIPS Bond Fund (TIP)
Vanguard Emerging Markets ETF (VWO)
iShares Lehman Aggregate Bond (AGG)
J P Morgan Exchange Traded F ultra shrt (JPST)
Vanguard Scottsdale Fds cmn (VONE)
Apple (AAPL)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
iShares Russell 2000 Index (IWM)

View all positions for Arbor Investment Advisors

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