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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Money Concepts Capital Corp

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

Historical chart of Money Concepts Capital Corp 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 Money Concepts Capital Corp 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 Money Concepts Capital Corp

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.5M 34k 100.57
2025-12-31 $244k 2.4k 100.34
2022-12-31 $83k 837 98.65
2022-09-30 $46k 465 98.92
2022-06-30 $46k 465 98.92
2022-03-31 $54k 539 100.19
2021-12-31 $50k 490 102.04
2021-03-31 $1.1M 11k 101.93
2020-12-31 $121k 1.2k 101.68

More positions owned by Money Concepts Capital Corp

Ishares Tr Us Sml Cp Value (SVAL)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Ishares Tr Rus Mdcp Val Etf (IWS)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Core Msci Emkt (IEMG)
Listed Fds Tr Roundhill Magnif (MAGS)
Apple (AAPL)
Select Sector Spdr Tr State Street Ind (XLI)
Select Sector Spdr Tr State Street Hea (XLV)
Select Sector Spdr Tr State Street Fin (XLF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Spdr Series Trust State Street Spd (SPTM)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core Msci Eafe (IEFA)
Spdr Series Trust State Street Spd (SPAB)

View all positions for Money Concepts Capital Corp

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

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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