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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Capital Advisors

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

Historical chart of Capital 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 Capital 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 Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.6M 46k 100.53
2023-12-31 $4.5M 45k 99.78
2023-09-30 $3.7M 37k 100.15
2023-06-30 $3.8M 38k 99.77
2023-03-31 $4.5M 45k 99.26
2022-12-31 $4.8M 49k 98.65
2022-09-30 $4.9M 50k 98.86
2022-06-30 $5.2M 53k 99.11
2022-03-31 $4.7M 47k 100.16
2021-12-31 $4.2M 42k 101.55
2021-09-30 $3.8M 37k 101.93
2021-06-30 $3.5M 35k 101.97
2021-03-31 $3.2M 32k 101.92
2020-12-31 $3.4M 33k 102.05
2020-09-30 $3.7M 37k 101.97
2020-06-30 $3.8M 37k 101.69
2020-03-31 $4.0M 40k 98.99
2019-12-31 $4.2M 41k 101.58
2019-09-30 $4.2M 42k 101.72
2019-06-30 $4.4M 43k 101.74
2019-03-31 $4.5M 44k 101.55
2018-12-31 $5.0M 50k 100.95
2018-09-30 $3.3M 33k 101.61
2018-06-30 $2.6M 26k 101.55
2018-03-31 $2.2M 22k 101.57
2017-12-31 $2.1M 20k 101.58
2017-09-30 $2.4M 23k 101.78
2017-06-30 $2.5M 24k 101.74
2017-03-31 $3.4M 34k 101.66
2016-12-31 $2.9M 29k 101.33
2016-09-30 $1.8M 18k 101.38
2016-06-30 $1.4M 14k 101.18
2016-03-31 $915k 9.1k 100.76
2015-12-31 $1.0M 10k 100.61
2015-09-30 $659k 6.5k 100.70
2015-06-30 $306k 3.0k 101.12
2015-03-31 $730k 7.2k 101.15
2014-12-31 $966k 9.6k 101.08
2014-09-30 $1.6M 15k 101.31
2014-06-30 $1.1M 11k 101.43
2014-03-31 $1.4M 14k 101.34
2013-12-31 $1.8M 18k 101.33

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Ishares Tr Core Div Grwth (DGRO)
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Capital 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