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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Klaas Financial Asset Advisors

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Klaas Financial Asset Advisors from 13F filings

Historical chart of Klaas Financial Asset Advisors 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 Klaas Financial Asset Advisors 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 Klaas Financial Asset Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.3M 22k 100.34
2024-09-30 $2.2M 22k 100.69
2024-06-30 $2.9M 29k 100.65
2024-03-31 $2.5M 25k 100.54
2023-12-31 $2.6M 26k 100.26
2023-09-30 $2.9M 29k 100.14
2023-06-30 $2.5M 25k 99.76
2023-03-31 $2.0M 20k 99.25
2022-12-31 $1.5M 15k 98.98
2022-09-30 $3.0M 30k 98.86
2022-06-30 $3.0M 30k 99.11
2022-03-31 $3.0M 30k 100.17
2021-12-31 $3.5M 35k 101.60
2021-09-30 $2.5M 25k 101.94
2021-06-30 $2.5M 25k 101.96
2021-03-31 $649k 6.4k 101.88
2020-12-31 $1.3M 13k 102.11

More positions owned by Klaas Financial Asset Advisors

iShares S&P Total U.S. Stock Market ETF Etf (ITOT)
iShares 5-10 Year Investment Grade Corporate Bond ETF Etf (IGIB)
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB)
iShares MSCI International Developed Markets ETF Etf (IDEV)
iShares 3-7 Year Treasury Bond ETF Etf (IEI)
Dimensional Emerging Markets ETF Etf (DFEM)
Vanguard Dividend Appreciation ETF Etf (VIG)
JP Morgan U.S. Momentum Factor ETF Etf (JMOM)
iShares 1-3 Year Treasury Bond ETF Etf (SHY)
iShares MSCI International Momentum Factor ETF Etf (IMTM)
iShares MSCI International Quality Factor ETF Etf (IQLT)
iShares 10 Year Investment Grade Corporate Bond ETF Etf (IGLB)
iShares U.S. Treasury Bond ETF Etf (GOVT)
BlackRock Short Duration Bond ETF Etf (NEAR)
Avantis U.S. Small Cap Value ETF Etf (AVUV)

View all positions for Klaas Financial Asset Advisors

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Assetmark
Wells Fargo & Company
HB Wealth Management
Allianz Asset Management
LPL Financial
UBS Group
CWM
Bank of America Corporation
State of Tennessee, Treasury Department
Cambridge Investment Research Advisors
Renaissance Technologies
Envestnet Asset Management
Keybank National Association
Johnson Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF