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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Drake & Associates

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

Historical chart of Drake & Associates 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 Drake & Associates 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 Drake & Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $470k 4.7k 99.78
2023-09-30 $553k 5.5k 100.14
2023-06-30 $609k 6.1k 99.76
2023-03-31 $19M 193k 99.25
2022-12-31 $19M 188k 98.65
2022-09-30 $19M 189k 98.86
2022-06-30 $18M 182k 99.11

More positions owned by Drake & Associates

Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Core S&p Us Vlu (IUSV)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Msci Acwi Etf (ACWI)
Ishares Tr Global 100 Etf (IOO)
Ssga Active Etf Tr Blackstone Senr (SRLN)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Gold Tr Gold Shs (GLD)

View all positions for Drake & Associates

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