PAX Financial Group »

PIMCO Enhanced Short Mat Str Fund ETF shares owned by PAX Financial Group

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

Historical chart of PAX Financial 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 PAX Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by PAX Financial Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.5M 35k 100.65
2024-03-31 $3.4M 34k 100.54
2023-12-31 $2.8M 28k 100.13
2023-09-30 $1.4M 14k 100.14
2023-06-30 $596k 6.0k 99.76

More positions owned by PAX Financial Group

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)
Ishares Tr Eafe Grwth Etf (EFG)
Pimco Etf Tr Active Bd Etf (BOND)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Ishares Tr Mbs Etf (MBB)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for PAX Financial Group

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

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

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF