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Disclosery

MINT PIMCO ETF TR

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ENHAN SHRT MA AC (fund)

685 managers (689 13F filers) reported a position in MINT shares at 2024-12-31, 85,538,268 shares in all. 64 filers opened a position and 51 filers sold out during the quarter.

Managers
685
13F filers
689
New
64
Added
250
Reduced
252
Sold out
51
Shares held by filers
85,538,268

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HOLLENCREST CAPITAL MANAGEMENT1,221$123K<0.01%+25813F-HRTimeline
EP Wealth Advisors, LLC1,184$119K<0.01%+16513F-HRTimeline
ORG Partners LLC1,147$115K0.02%+54213F-HRTimeline
Future Financial Wealth Managment LLC1,025$103K0.08%-16013F-HRTimeline
Wallace Hart LLC1,023$103K0.08%-67913F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$100K0.04%013F-HRTimeline
First Horizon Advisors, Inc.971$97.4K<0.01%+26613F-HRTimeline
Washington Trust Advisors, Inc.930$93.3K0.01%013F-HRTimeline
NVWM, LLC920$92.3K0.02%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors920$92.3K0.01%-87513F-HRTimelineGroup
Van Hulzen Asset Management, LLC891$89.4K0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC735$73.7K0.04%013F-HRTimeline
Aspect Partners, LLC700$70.2K0.04%013F-HRTimeline
Wagner Wealth Management, LLC608$61K0.02%013F-HRTimeline
Lummis Asset Management, LP541$54.3K0.07%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC535$54K<0.01%+313F-HRTimelineGroup
Hopwood Financial Services, Inc.538$54K0.04%13F-HRTimeline
Kings Path Partners LLC505$50.7K0.02%013F-HRTimeline
Cape Investment Advisory, Inc.493$49.5K0.02%-33613F-HRTimeline
UMB Bank, n.a.485$48.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Venturi Wealth Management, LLC450$45.2K<0.01%new13F-HRTimeline
Mainstream Capital Management LLC441$44.2K0.03%new13F-HRTimeline
Longview Financial Advisors LLC385$38.6K0.03%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV355$35.7K<0.01%-8113F-HRTimeline
Disciplina Capital Management LLC355$35.6K0.01%new13F-HRTimeline
BFSG, LLC351$35.2K<0.01%013F-HRTimeline
Fortitude Family Office, LLC330$33.1K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC328$32.9K0.02%13F-HRTimeline
CVA Family Office, LLC324$32.5K0.01%013F-HRTimeline
AlphaMark Advisors, LLC322$32K0.01%-6013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …305$30.6K0.01%+213F-HRTimelineGroup
SIGNATUREFD, LLC299$30K<0.01%-10113F-HRTimeline
Glass Jacobson Investment Advisors llc299$30K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GHP Investment Advisors, Inc.283$28.4K<0.01%+7713F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC268$27K0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST259$26K<0.01%013F-HRTimeline
North Star Investment Management Corp.250$25.1K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.250$25.1K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…250$25.1K<0.01%013F-HRTimeline
Investors Research Corp249$25K0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC248$25K<0.01%-213F-HRTimeline
OARSMAN CAPITAL, INC.225$22.6K<0.01%013F-HRTimeline
Sound Income Strategies, LLC209$21K<0.01%-713F-HRTimeline
GAMMA Investing LLC200$20.1K<0.01%013F-HRTimeline
Element Wealth, LLC189$19K0.01%013F-HRTimeline
Friedenthal Financial180$18.1K0.01%+3413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC180$18.1K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC174$17.5K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL169$17K0.01%+213F-HRTimeline
FIRST COMMUNITY TRUST NA167$16.8K0.01%new13F-HRTimeline
Beacon Capital Management, LLC156$15.7K<0.01%-10513F-HRTimeline
TOTH FINANCIAL ADVISORY CORP140$14K<0.01%013F-HRTimeline
ARVEST INVESTMENTS, INC.132$13.2K<0.01%-8713F-HRTimeline
Menard Financial Group LLC130$13K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…126$12.6K<0.01%-4613F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.124$12.4K0.01%013F-HRTimeline
Bogart Wealth, LLC117$11.7K<0.01%013F-HRTimeline
Front Row Advisors LLC100$10.1K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC100$10K0.01%013F-HRTimeline
True Wealth Design, LLC100$10K<0.01%013F-HRTimeline
REAP Financial Group, LLC100$10K<0.01%new13F-HRTimeline
Cordant, Inc.84$8.43K<0.01%+713F-HRTimeline
WealthShield Partners, LLC72$7.26K<0.01%+3013F-HRTimeline
Luminist Capital LLC72$7.22K0.01%13F-HRTimeline
Caldwell Trust Co72$7.22K<0.01%new13F-HRTimeline
Centerpoint Advisors, LLC68$7K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP56$5.62K<0.01%013F-HRTimeline
EASTERN BANK54$5.42K<0.01%new13F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC50$5.02K<0.01%013F-HRTimeline
Key Financial Inc44$4.42K<0.01%013F-HRTimeline
Ridgewood Investments LLC39$3.91K<0.01%-2,45113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…35$3.51K<0.01%-613F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.30$3K<0.01%013F-HRTimeline
Millstone Evans Group, LLC24$2.41K<0.01%13F-HRTimeline
Darwin Wealth Management, LLC23$2.31K<0.01%+1613F-HR/ATimeline
Clarity Asset Management, Inc.21$2.12K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC20$2.01K<0.01%-4,93913F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.16$1.6K<0.01%013F-HRTimeline
Larson Financial Group LLC14$1.41K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC12$1.2K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB9$903<0.01%new13F-HRTimeline
Hara Capital LLC5$502<0.01%013F-HR/ATimeline
PSI Advisors, LLC4$401<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$2970.03%-3,35913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$101<0.01%new13F-HRTimelineGroup