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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Edge Capital Group

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

Historical chart of Edge Capital Group 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 Edge Capital Group 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 Edge Capital Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $530k 5.3k 100.13
2023-06-30 $535k 5.4k 99.75
2023-03-31 $532k 5.4k 99.25
2022-12-31 $529k 5.4k 98.64
2022-09-30 $475k 4.8k 98.88
2022-06-30 $208k 7.4k 28.30
2022-03-31 $6.2M 62k 100.17
2021-12-31 $8.9M 88k 101.56
2021-09-30 $2.7M 27k 101.93
2021-06-30 $1.7M 17k 101.98
2021-03-31 $2.9M 29k 101.91
2020-12-31 $2.0M 20k 102.01
2020-09-30 $778k 7.6k 101.97
2020-06-30 $751k 7.4k 101.64
2020-03-31 $922k 9.3k 99.01
2019-12-31 $1.2M 12k 101.60
2019-09-30 $3.1M 30k 101.72
2019-06-30 $2.4M 23k 101.76
2019-03-31 $2.3M 23k 101.56
2018-12-31 $1.4M 14k 100.97

More positions owned by Edge Capital Group

Vanguard High Dividend Yield Index Etf Etf (VYM)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard International Dividend Appreciation Etf Etf (VIGI)
Ishares Core Msci Eafe Etf Etf (IEFA)
Pacer Us Cash Cows 100 Etf Etf (COWZ)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares Core S&p Small Cap Etf Etf (IJR)
Ishares Core Msci Emerging Markets Etf Etf (IEMG)
Vanguard Dividend Appreciation Etf Etf (VIG)
Ishares Core S&p Mid-cap Etf Etf (IJH)
Microsoft Corp Stock (MSFT)
Ishares Core S&p 500 Etf Etf (IVV)
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV)
Spdr S&p Midcap 400 Etf Trust Etf (MDY)

View all positions for Edge Capital Group

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