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MINTMINT
Showing 8 of 30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in PIMCO ETF TR

Steward Partners Investment Advisory, LLC holds 107,489 shares of MINT (PIMCO ETF TR), worth $10.8M as of 2026-Q2. The position was increased (+7.2% shares). MINT represents 0.1% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$10.8M

Current Shares

107,489

Total Value Change

+$8.6M

Total Shares Change

+85,007

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
107,489
+7.2%
$10.8M0.1%$100.15
30
2026-Q1
Increased
100,267
+0.1%
$10.1M0.1%$98.92
28
2025-Q4
Increased
100,152
+13.9%
$10M0.1%$98.03
31
2025-Q3
Decreased
87,964
-7.8%
$8.9M0.1%$96.93
0
2025-Q2
Increased
95,379
+7.5%
$9.6M0.1%$95.69
30
2025-Q1
Increased
88,728
+59.3%
$8.9M0.1%$94.63
40
2024-Q4
Increased
55,714
+147.8%
$5.6M0.0%$93.60
44
2024-Q3
Increased
22,482
+80.3%
$2.3M0.0%$92.37
40

Other major holders of MINT: JPMORGAN CHASE & CO

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