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MINTMINT
15 quarters

Position history for MFMerit Financial Group, LLC's holdings in PIMCO ETF TR

Merit Financial Group, LLC holds 302,746 shares of MINT (PIMCO ETF TR), worth $30.5M as of 2026-Q2. The position was increased (+476.7% shares). MINT represents 0.2% of Merit Financial Group, LLC's portfolio.

Current Value

$30.5M

Current Shares

302,746

Total Value Change

+$30.3M

Total Shares Change

+300,013

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
302,746
+476.7%
$30.5M0.2%$100.15
56
2026-Q1
Decreased
52,494
-6.8%
$5.3M0.0%$98.92
0
2025-Q4
Increased
56,336
+0.9%
$5.7M0.0%$98.03
27
2025-Q3
Decreased
55,813
-82.2%
$5.6M0.1%$96.93
0
2025-Q2
Increased
313,940
+5.6%
$31.6M0.4%$95.69
37
2025-Q1
Increased
297,182
+13.3%
$29.9M0.4%$94.63
39
2024-Q4
Increased
262,273
+6.7%
$26.3M0.5%$93.60
37
2024-Q3
Decreased
245,902
-8.2%
$24.8M0.6%$92.37
0
2024-Q2
Decreased
267,816
-42.5%
$27M0.6%$91.09
0
2024-Q1
Increased
466,054
+7.3%
$46.7M1.1%$89.79
50
2023-Q4
Increased
434,272
+5115.9%
$43.3M1.3%$88.35
74
2023-Q3
Decreased
8,326
-38.0%
$833,7550.0%$87.08
0
2023-Q2
New
13,422
-
$1.3M0.0%$85.64
35
2023-Q1
Exited
0
-100.0%
$00.0%$84.21
0
2022-Q4
New
2,733
-
$269,6290.0%$83.15
32

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

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