Trustcore Financial Services »

PIMCO Enhanced Short Mat Str Fund ETF shares owned by Trustcore Financial Services

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

Historical chart of Trustcore Financial Services 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 Trustcore Financial Services 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 Trustcore Financial Services

Quarter filed Position value Share count Share price at filing
2022-12-31 $2.4M 24k 98.65
2022-09-30 $3.6M 37k 98.87
2022-06-30 $3.5M 36k 99.11
2022-03-31 $4.1M 41k 100.17
2021-12-31 $2.0M 19k 101.57
2021-09-30 $2.5M 25k 101.94
2021-06-30 $2.3M 23k 101.98
2021-03-31 $2.1M 21k 101.91
2020-12-31 $2.5M 25k 102.03
2020-09-30 $2.0M 19k 101.95
2020-06-30 $263k 2.6k 101.86
2020-03-31 $38k 380 100.00
2019-12-31 $39k 380 102.63
2019-09-30 $51k 505 100.99
2019-06-30 $39k 380 102.63
2019-03-31 $49k 480 102.08
2018-12-31 $48k 480 100.00
2018-09-30 $50k 491 101.83
2018-06-30 $49k 480 102.08
2018-03-31 $49k 480 102.08
2017-12-31 $380k 3.7k 101.58

More positions owned by Trustcore Financial Services

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Hca Holdings (HCA)
Ishares Tr Msci Eafe Etf (EFA)
Ishares U S Etf Tr Blackrock St Mat (NEAR)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)

View all positions for Trustcore Financial Services

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
HB Wealth Management
UBS Group
Allianz Asset Management
CWM
Bank of America Corporation
Johnson Financial
Jane Street
Advisor Group Holdings
Captrust Financial Advisors
JFG Wealth Management
Royal Bank of Canada
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF