How many shares of MINT does Waverly Advisors, LLC own?

As of 2026-Q2, Waverly Advisors, LLC holds 350,743 shares of MINT (PIMCO ETF TR).

What is Waverly Advisors, LLC's MINT position worth?

As of 2026-Q2, Waverly Advisors, LLC's MINT position is worth $35.4M.

In 2026-Q2, Waverly Advisors, LLC increased their MINT position (+34.8% change in shares).

Based on available 13F filings, Waverly Advisors, LLC first reported a position in MINT in 2019-Q1. They have held the position across 30 quarters.

Position history for WAWaverly Advisors, LLC's holdings in PIMCO ETF TR

Current Value

$35.4M

Current Shares

350,743

Total Value Change

+$33.9M

Total Shares Change

+336,357

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	350,743	+34.8%	$35.4M	0.2%	$100.15	45
2026-Q1	Decreased	260,176	-3.8%	$26.2M	0.2%	$98.92	0
2025-Q4	Decreased	270,310	-4.7%	$27.1M	0.2%	$98.03	0
2025-Q3	Increased	283,744	+4.6%	$28.6M	0.3%	$96.93	36
2025-Q2	Increased	271,320	+2.2%	$27.3M	0.3%	$95.69	35
2025-Q1	Increased	265,524	+2.3%	$26.7M	0.3%	$94.63	35
2024-Q4	Increased	259,596	+9.0%	$26M	0.4%	$93.60	37
2024-Q3	Increased	238,248	+2.8%	$24M	0.4%	$92.37	35
2024-Q2	Increased	231,759	+5.2%	$23.3M	0.5%	$91.09	36
2024-Q1	Decreased	220,404	-26.3%	$22.2M	0.5%	$89.79	0
2023-Q4	Decreased	298,841	-25.8%	$29.8M	1.1%	$88.35	0
2023-Q3	Decreased	402,627	-21.1%	$40.3M	1.8%	$87.08	0
2023-Q2	Decreased	509,989	-19.9%	$50.9M	2.2%	$85.64	0
2023-Q1	Decreased	636,828	-19.3%	$63.2M	3.3%	$84.21	0
2022-Q4	Increased	789,503	+429.9%	$77.9M	4.3%	$83.15	88
2022-Q3	Decreased	148,998	-0.1%	$14.7M	1.0%	$82.45	0
2022-Q2	Decreased	149,079	-11.3%	$14.8M	1.4%	$82.28	0
2022-Q1	Decreased	168,089	-2.6%	$16.8M	1.4%	$82.92	0
2021-Q4	Increased	172,503	+31.4%	$17.4M	1.5%	$84.00	57
2021-Q3	Increased	131,294	+7.4%	$13.4M	1.1%	$84.18	47
2021-Q2	Increased	122,263	+3.2%	$12.5M	1.1%	$84.13	45
2021-Q1	Increased	118,467	+119.7%	$12.1M	1.2%	$83.99	71
2020-Q4	Increased	53,921	+21.4%	$5.5M	0.6%	$84.03	46
2020-Q3	Increased	44,405	+24.9%	$4.5M	0.6%	$83.81	46
2020-Q2	Increased	35,566	+74.5%	$3.6M	0.5%	$83.43	48
2020-Q1	Decreased	20,382	-39.5%	$2M	0.3%	$80.84	0
2019-Q4	Increased	33,711	+23.8%	$3.4M	0.5%	$82.69	39
2019-Q3	Increased	27,226	+52.9%	$2.8M	0.4%	$82.14	44
2019-Q2	Increased	17,802	+23.8%	$1.8M	0.3%	$81.60	37
2019-Q1	New	14,386	-	$1.5M	0.2%	$80.89	42