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MINTMINT
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in PIMCO ETF TR

Private Advisor Group, LLC holds 599,952 shares of MINT (PIMCO ETF TR), worth $60.5M as of 2026-Q2. The position was increased (+103.7% shares). MINT represents 0.3% of Private Advisor Group, LLC's portfolio.

Current Value

$60.5M

Current Shares

599,952

Total Value Change

+$49.7M

Total Shares Change

+493,761

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
599,952
+103.7%
$60.5M0.3%$100.15
57
2026-Q1
Increased
294,524
+13.1%
$29.6M0.1%$98.92
39
2025-Q4
Increased
260,427
+10.7%
$26.1M0.1%$98.03
38
2025-Q3
Increased
235,283
+4.0%
$23.7M0.1%$96.93
36
2025-Q2
Decreased
226,227
-6.9%
$22.7M0.1%$95.69
0
2025-Q1
Increased
243,043
+44.5%
$24.5M0.1%$94.63
46
2024-Q4
Decreased
168,209
-3.1%
$16.9M0.1%$93.60
0
2024-Q3
Decreased
173,541
-1.4%
$17.5M0.1%$92.37
0
2024-Q2
Increased
176,092
+72.9%
$17.7M0.1%$91.09
51
2024-Q1
Increased
101,861
+12.2%
$10.2M0.1%$89.79
31
2023-Q4
Increased
90,754
+35.6%
$9.1M0.1%$88.35
36
2023-Q3
Increased
66,938
+4.8%
$6.7M0.1%$87.08
29
2023-Q2
Decreased
63,880
-37.9%
$6.4M0.1%$85.64
0
2023-Q1
Increased
102,830
+25.3%
$10.2M0.1%$84.21
34
2022-Q4
Decreased
82,045
-27.9%
$2.1M0.1%$83.15
0
2022-Q3
Increased
113,738
+7.5%
$11.2M0.1%$82.45
36
2022-Q2
Increased
105,780
+9.5%
$10.5M0.1%$82.28
30
2022-Q1
Increased
96,572
+23.8%
$9.7M0.1%$82.92
34
2021-Q4
Increased
78,040
+7.5%
$7.9M0.1%$84.00
30
2021-Q3
Increased
72,572
+11.9%
$7.4M0.0%$84.18
31
2021-Q2
Decreased
64,843
-3.3%
$6.6M0.1%$84.13
0
2021-Q1
Decreased
67,086
-40.2%
$6.8M0.1%$83.99
0
2020-Q4
Increased
112,242
+1.7%
$11.5M0.1%$84.03
34
2020-Q3
Decreased
110,351
-14.0%
$11.3M0.1%$83.81
0
2020-Q2
Increased
128,364
+23.9%
$13.1M0.2%$83.43
41
2020-Q1
Decreased
103,573
-18.6%
$10.3M0.2%$80.84
0
2019-Q4
Increased
127,233
+1.4%
$12.9M0.2%$82.69
34
2019-Q3
Increased
125,497
+2.0%
$12.8M0.2%$82.14
34
2019-Q2
Increased
122,993
+15.8%
$12.5M0.2%$81.60
39
2019-Q1
New
106,191
-
$10.8M0.2%$80.89
46

Other major holders of MINT: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO

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