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

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

Historical chart of Stonebridge Financial Planning 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 Stonebridge Financial Planning Group 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 Stonebridge Financial Planning Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.3M 42k 100.69
2024-03-31 $7.0M 70k 100.54
2023-12-31 $8.3M 83k 99.79
2023-09-30 $5.3M 53k 100.14
2023-06-30 $3.0M 30k 99.76
2022-03-31 $271k 2.7k 100.00
2021-12-31 $388k 3.8k 101.44
2021-09-30 $2.3M 23k 101.78
2021-06-30 $6.2M 61k 101.97
2021-03-31 $6.1M 60k 101.91
2020-12-31 $5.6M 55k 102.04
2020-09-30 $4.3M 42k 101.98
2020-06-30 $451k 4.4k 101.65
2020-03-31 $261k 2.6k 99.43

More positions owned by Stonebridge Financial Planning Group

Ishares Tr Rus Tp200 Gr Etf (IWY)
Ishares Tr U.s. Tech Etf (IYW)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Ishares Tr Core Div Grwth (DGRO)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Ishares Tr Core S&p Us Gwt (IUSG)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Apple (AAPL)
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)
NVIDIA Corporation (NVDA)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard World Inf Tech Etf (VGT)
Vanguard World Consum Stp Etf (VDC)

View all positions for Stonebridge Financial Planning 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