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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Capital Investment Advisory Services

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

Historical chart of Capital Investment Advisory Services 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 Investment Advisory Services 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 Investment Advisory Services

Quarter filed Position value Share count Share price at filing
2026-03-31 $9.4M 93k 100.57
2025-12-31 $5.6M 56k 100.34
2025-09-30 $2.1M 21k 100.69
2025-06-30 $359k 3.6k 100.55
2025-03-31 $504k 5.0k 100.62
2024-12-31 $499k 5.0k 100.34
2024-09-30 $573k 5.7k 100.68
2024-06-30 $674k 6.7k 100.65
2024-03-31 $624k 6.2k 100.54
2023-12-31 $879k 8.8k 99.79
2023-09-30 $775k 7.7k 100.14
2023-06-30 $682k 6.8k 99.76
2023-03-31 $749k 7.5k 99.24
2022-12-31 $378k 3.8k 98.65
2022-09-30 $378k 3.8k 98.85
2022-06-30 $478k 4.8k 99.09
2022-03-31 $433k 4.3k 100.14
2021-12-31 $380k 3.7k 101.52
2021-09-30 $484k 4.8k 101.83
2021-06-30 $329k 3.2k 101.95
2021-03-31 $378k 3.7k 102.02
2020-12-31 $581k 5.7k 101.97
2020-09-30 $660k 6.5k 101.90
2020-06-30 $878k 8.6k 101.63
2020-03-31 $864k 8.7k 98.92
2019-12-31 $6.2M 61k 101.59
2019-09-30 $6.0M 59k 101.72
2019-06-30 $5.3M 52k 101.71
2019-03-31 $5.1M 50k 101.56
2018-12-31 $4.4M 44k 100.94
2018-09-30 $3.5M 35k 101.63
2018-06-30 $3.5M 35k 101.54
2018-03-31 $316k 3.1k 101.64

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Amazon (AMZN)
Vanguard Index Fds Value Etf (VTV)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Active Bond Etf (JBND)
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Neos Etf Trust Nasdaq 100 High (QQQI)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Broadcom (AVGO)

View all positions for Capital Investment Advisory Services

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Assetmark
Morgan Stanley
Wells Fargo & Company
LPL Financial
UBS Group
Bank of America Corporation
CWM
Mariner Wealth Advisors
Royal Bank of Canada
Johnson Financial
Envestnet Asset Management
Colony
AE Wealth Management
Bramshill Investments
Cambridge Investment Research Advisors

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF