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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Arcadia Investment Management Corp

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

Historical chart of Arcadia Investment Management Corp investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Arcadia Investment Management Corp 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 Arcadia Investment Management Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.5M 44k 100.69
2024-06-30 $2.6M 26k 100.65
2024-03-31 $4.3M 43k 100.54
2023-12-31 $2.1M 21k 99.79
2023-09-30 $2.4M 24k 100.14
2023-06-30 $2.7M 27k 99.76
2023-03-31 $2.7M 28k 99.25
2022-12-31 $2.8M 28k 98.65
2022-09-30 $7.7M 78k 98.87
2022-06-30 $9.1M 92k 99.11
2022-03-31 $9.4M 94k 100.16
2021-12-31 $11M 103k 101.56
2021-09-30 $13M 123k 101.93
2021-06-30 $12M 120k 101.97
2021-03-31 $13M 123k 101.91
2020-12-31 $12M 122k 102.04
2020-09-30 $13M 124k 101.96
2020-06-30 $9.9M 98k 101.69
2020-03-31 $9.6M 97k 98.98
2019-12-31 $9.6M 95k 101.59
2019-09-30 $9.2M 91k 101.73
2019-06-30 $8.9M 87k 101.74
2019-03-31 $7.6M 75k 101.57
2018-12-31 $6.7M 66k 100.95
2018-09-30 $4.6M 45k 101.62
2018-06-30 $4.7M 46k 101.56
2018-03-31 $4.7M 47k 101.55
2017-12-31 $6.9M 68k 101.57
2017-09-30 $5.1M 50k 101.80
2017-06-30 $5.7M 57k 101.73
2017-03-31 $4.9M 49k 101.64
2016-12-31 $4.1M 40k 101.34
2016-09-30 $3.0M 29k 101.40
2016-06-30 $534k 5.3k 101.14
2016-03-31 $232k 2.3k 100.87

More positions owned by Arcadia Investment Management Corp

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Stryker Corporation (SYK)
Palo Alto Networks (PANW)
NVIDIA Corporation (NVDA)
Costco Wholesale Corporation (COST)
Monolithic Power Systems (MPWR)
Thermo Fisher Scientific (TMO)
Accenture Plc Ireland Shs Class A (ACN)
Alphabet Cap Stk Cl A (GOOGL)
Intercontinental Exchange (ICE)
Visa Com Cl A (V)
Amazon (AMZN)
O'reilly Automotive (ORLY)

View all positions for Arcadia Investment Management Corp

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