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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

Tip: Access up to 7 years of quarterly data

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
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)
Janus Detroit Str Tr (JAAA)
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)
Dimensional Etf Trust National Municip (DFNM)
Vanguard Small-Cap ETF (VB)
iShares Lehman 7-10 Yr Treas. Bond (IEF)
Capital Group Core Plus Inco (CGCP)
J P Morgan Exchange Traded F ultra shrt (JPST)
PIMCO Enhanced Short Mat Str Fund ETF (MINT)
Vanguard Total Stock Market ETF (VTI)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard Europe Pacific ETF (VEA)
Dimensional Etf Trust (DFIV)

View all positions for Compass Financial

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