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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities 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 Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $34M 333k 100.69
2025-06-30 $131k 1.3k 100.54
2025-03-31 $121k 1.2k 100.62
2024-12-31 $123k 1.2k 100.34
2024-09-30 $97k 963 100.69
2024-03-31 $6.8k 68 100.54
2023-12-31 $52k 524 99.79
2023-09-30 $57k 564 100.09
2023-06-30 $42k 418 99.81
2023-03-31 $39k 390 99.22
2022-12-31 $2.9M 30k 98.65
2022-09-30 $3.7M 38k 98.85
2022-06-30 $3.9M 39k 99.10
2022-03-31 $3.9M 39k 100.17
2021-12-31 $967k 9.5k 101.54
2021-09-30 $6.3M 61k 101.93
2021-06-30 $6.5M 64k 101.97
2021-03-31 $7.7M 76k 101.91
2020-12-31 $8.6M 84k 102.04
2020-09-30 $2.0M 20k 101.94
2020-06-30 $3.8M 37k 101.68
2020-03-31 $1.5M 15k 98.98
2019-12-31 $2.8M 28k 101.57
2019-09-30 $5.8M 57k 101.73
2019-06-30 $2.1M 21k 101.77
2019-03-31 $2.1M 21k 101.59
2018-12-31 $1.7M 17k 100.94
2018-09-30 $2.1M 21k 101.53
2018-06-30 $1.8M 18k 101.55
2018-03-31 $1.8M 18k 101.55
2017-12-31 $1.6M 16k 101.55
2017-09-30 $1.9M 18k 101.78
2017-06-30 $1.8M 18k 101.71
2017-03-31 $1.7M 17k 101.68
2016-12-31 $1.6M 16k 101.30
2016-09-30 $1.1M 11k 101.42
2014-03-31 $241k 2.4k 101.52
2013-12-31 $241k 2.4k 101.52
2011-06-30 $8.2M 81k 101.09

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Unitedhealth Group Stock (UNH)
Vanguard Information Technology Etf Etf (VGT)
Home Depot Stock (HD)

View all positions for Hollencrest Securities

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
LPL Financial
UBS Group
CWM
Johnson Financial
Colony
Royal Bank of Canada
Bramshill Investments
AE Wealth Management
Advisor Group Holdings
Proficio Capital Partners
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF