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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Compass Financial

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

Historical chart of Compass Financial 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 Compass Financial 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 Compass Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.8M 67k 100.69
2024-06-30 $6.8M 67k 100.32
2024-03-31 $6.7M 67k 100.54
2023-12-31 $6.6M 67k 99.79
2023-09-30 $9.0M 90k 100.14
2023-06-30 $9.0M 90k 99.76
2023-03-31 $8.8M 89k 99.25
2022-12-31 $8.7M 89k 98.65
2022-09-30 $9.0M 91k 98.86
2022-06-30 $8.9M 90k 99.11
2022-03-31 $8.8M 88k 100.16
2021-12-31 $9.2M 91k 101.56
2021-09-30 $9.3M 91k 101.93
2021-06-30 $9.3M 91k 101.97
2021-03-31 $9.4M 92k 101.91
2020-12-31 $9.5M 93k 102.04
2020-09-30 $9.2M 91k 101.96
2020-06-30 $11M 111k 101.69
2020-03-31 $11M 110k 98.98
2019-12-31 $11M 104k 101.59
2019-09-30 $11M 104k 101.73
2019-06-30 $10M 102k 101.75
2019-03-31 $10M 101k 101.56
2018-12-31 $9.8M 97k 100.95
2018-09-30 $10M 98k 101.62
2018-06-30 $9.6M 95k 101.55
2018-03-31 $9.8M 96k 101.55
2017-12-31 $17M 171k 101.56
2017-09-30 $12M 115k 101.80
2017-06-30 $14M 133k 101.72
2017-03-31 $15M 145k 101.65
2016-12-31 $14M 140k 101.33
2016-09-30 $14M 137k 101.41
2016-06-30 $14M 142k 101.17
2016-03-31 $16M 154k 100.78
2015-12-31 $12M 61k 204.87

More positions owned by Compass Financial

iShares S&P 500 Index (IVV)
iShares Russell 3000 Index (IWV)
iShares Russell 1000 Growth Index (IWF)
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)
Janus Detroit Str Tr (JAAA)
Vanguard Small-Cap ETF (VB)
Dimensional Etf Trust National Municip (DFNM)
Vanguard Total Stock Market ETF (VTI)
Franklin Templeton Etf Tr ftse japan etf (FLJP)
Innovator Etfs Tr russell 2000 p (KOCT)
iShares Lehman 7-10 Yr Treas. Bond (IEF)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Capital Group Core Plus Inco (CGCP)
PIMCO Enhanced Short Mat Str Fund ETF (MINT)
Vanguard Europe Pacific ETF (VEA)

View all positions for Compass Financial

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