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PIMCO Enhanced Short Mat Str Fund ETF shares owned by B & T Capital Management DBA Alpha Capital Management

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by B & T Capital Management DBA Alpha Capital Management from 13F filings

Historical chart of B & T Capital Management DBA Alpha Capital Management 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 B & T Capital Management DBA Alpha Capital Management 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 B & T Capital Management DBA Alpha Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $501k 5.0k 100.69
2025-06-30 $327k 3.3k 100.54
2025-03-31 $543k 5.4k 100.62
2024-12-31 $502k 5.0k 100.34
2024-09-30 $233k 2.3k 100.69
2024-06-30 $377k 3.8k 100.65
2024-03-31 $377k 3.8k 100.54
2023-12-31 $374k 3.8k 99.79
2023-09-30 $376k 3.8k 100.14
2023-06-30 $464k 4.7k 98.65
2023-03-31 $464k 4.7k 98.65
2022-12-31 $464k 4.7k 98.65
2022-09-30 $465k 4.7k 98.94
2022-06-30 $575k 5.8k 99.14
2022-03-31 $12M 118k 100.16
2021-12-31 $7.7M 76k 101.56
2021-09-30 $5.3M 52k 101.94
2021-06-30 $692k 6.8k 101.91
2021-03-31 $643k 6.3k 101.98
2020-12-31 $1.4M 14k 102.07
2020-09-30 $1.7M 17k 101.97
2020-03-31 $812k 8.2k 99.02
2019-12-31 $1.6M 16k 101.60
2019-09-30 $743k 7.3k 101.73
2019-06-30 $729k 7.2k 101.76
2018-12-31 $604k 6.0k 100.90
2018-09-30 $451k 4.4k 101.55
2018-03-31 $357k 3.5k 101.59
2017-06-30 $381k 3.7k 101.82
2017-03-31 $355k 3.5k 101.54

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Invesco Qqq Tr Unit Ser 1 (QQQ)
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Real Estate Etf (VNQ)
Apple (AAPL)
First Tr Exchange-traded Smid Risng Etf (SDVY)
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Broadcom (AVGO)
Quanta Services (PWR)
Amazon (AMZN)
Meta Platforms Cl A (META)

View all positions for B & T Capital Management DBA Alpha Capital Management

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