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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Providence First Trust

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

Historical chart of Providence First Trust 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 Providence First Trust 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 Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 116k 100.69
2024-06-30 $12M 114k 100.65
2024-03-31 $11M 110k 100.54
2023-12-31 $12M 122k 99.79
2023-09-30 $10M 103k 100.14
2023-06-30 $9.1M 91k 99.76
2023-03-31 $7.4M 74k 99.25
2022-12-31 $6.6M 67k 98.65
2022-09-30 $6.6M 67k 98.85
2022-06-30 $7.1M 71k 99.11
2022-03-31 $7.2M 72k 100.15
2021-12-31 $7.3M 72k 101.56
2021-09-30 $6.8M 67k 101.93
2021-06-30 $7.4M 73k 101.97
2021-03-31 $7.5M 74k 101.91
2020-12-31 $8.0M 78k 102.04
2020-09-30 $4.8M 48k 101.96
2020-06-30 $8.5M 84k 101.69
2020-03-31 $6.7M 68k 98.98
2019-12-31 $6.8M 67k 101.59
2019-09-30 $6.8M 67k 101.74
2019-06-30 $4.6M 45k 101.75
2019-03-31 $3.1M 31k 101.57
2018-12-31 $3.1M 31k 100.95
2018-09-30 $3.0M 30k 101.61

More positions owned by Providence First Trust

Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)
Vanguard Total Stock Market Etf Etf (VTI)
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)
Vanguard Long-term Corporate Bond Etf Etf (VCLT)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Technology Select Sector Spdr Fund Etf (XLK)
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Microsoft Corp Stock (MSFT)
Ishares Msci Eafe Etf Etf (EFA)
Communication Services Select Sector Spdr Fund Etf (XLC)

View all positions for Providence First Trust

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