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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Integrated Wealth Concepts

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

Historical chart of Integrated Wealth Concepts 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 Integrated Wealth Concepts 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 Integrated Wealth Concepts

Quarter filed Position value Share count Share price at filing
2026-03-31 $6.7M 67k 100.57
2025-12-31 $1.7M 17k 100.34
2025-09-30 $3.1M 31k 100.69
2025-06-30 $737k 7.3k 100.53
2025-03-31 $517k 5.1k 100.63
2024-12-31 $302k 3.0k 100.33
2024-09-30 $241k 2.4k 100.68
2024-06-30 $311k 3.1k 100.66
2024-03-31 $300k 3.0k 100.52
2023-06-30 $255k 2.6k 99.76
2023-03-31 $347k 3.5k 99.37
2022-12-31 $505k 5.1k 98.65
2022-09-30 $1.2M 12k 98.89
2022-06-30 $1.5M 15k 99.12
2022-03-31 $988k 9.9k 100.14
2021-12-31 $907k 8.9k 101.51
2021-09-30 $905k 8.9k 101.93
2021-06-30 $711k 7.0k 102.02
2021-03-31 $596k 5.8k 101.98
2020-12-31 $716k 7.0k 101.98
2020-09-30 $1.6M 16k 101.93
2020-06-30 $1.4M 14k 101.67
2020-03-31 $1.5M 15k 98.99
2019-12-31 $1.4M 14k 101.56
2019-09-30 $461k 4.5k 101.81
2019-06-30 $360k 3.5k 101.75
2019-03-31 $354k 3.5k 101.49
2018-12-31 $248k 2.5k 101.06
2018-09-30 $241k 2.4k 101.47
2018-06-30 $241k 2.4k 101.47
2018-03-31 $256k 2.5k 101.63
2017-12-31 $241k 2.4k 101.47

More positions owned by Integrated Wealth Concepts

Bny Mellon MF Closed and MF Open (BKLC)
Aptus Collared MF Closed and MF Open (ACIO)
Apple Common Stock (AAPL)
Ishares Core MF Closed and MF Open (IVV)
Nvidia Corp Common Stock (NVDA)
Aptus Defined MF Closed and MF Open (DRSK)
Jpmorgan Betabuilders MF Closed and MF Open (BBIN)
Ishares Msci MF Closed and MF Open (QUAL)
State Street MF Closed and MF Open (SPY)
Microsoft Corp Common Stock (MSFT)
Dimensional Us MF Closed and MF Open (DFAC)
Vanguard S&p MF Closed and MF Open (VOO)
Invesco Qqq MF Closed and MF Open (QQQ)
Aptus Intl MF Closed and MF Open (IDUB)
State Street MF Closed and MF Open (SPYM)

View all positions for Integrated Wealth Concepts

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Assetmark
Morgan Stanley
Wells Fargo & Company
LPL Financial
UBS Group
Bank of America Corporation
CWM
Mariner Wealth Advisors
Royal Bank of Canada
Johnson Financial
Envestnet Asset Management
Colony
AE Wealth Management
Bramshill Investments
Cambridge Investment Research Advisors

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF