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MINTMINT
19 quarters

Position history for HB Wealth Management, LLCHB Wealth Management, LLC's holdings in PIMCO ETF TR

HB Wealth Management, LLC holds 268,951 shares of MINT (PIMCO ETF TR), worth $27.1M as of 2026-Q2. The position was decreased (-12.0% shares). MINT represents 0.2% of HB Wealth Management, LLC's portfolio.

Current Value

$27.1M

Current Shares

268,951

Total Value Change

-$111.2M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
268,951
-12.0%
$27.1M0.2%$100.15
0
2026-Q1
Decreased
305,731
-29.0%
$30.7M0.2%$98.92
0
2025-Q4
Decreased
430,527
-35.8%
$43.2M0.3%$98.03
0
2025-Q3
Decreased
670,363
-54.0%
$67.5M0.5%$96.93
0
2025-Q2
Decreased
1.5M
-57.9%
$146.5M1.2%$95.69
0
2025-Q1
Decreased
3.5M
-0.3%
$348.6M2.9%$94.63
0
2024-Q4
Increased
3.5M
+9.0%
$348.7M3.6%$93.60
62
2024-Q3
Increased
3.2M
+6.5%
$320.9M3.4%$92.37
61
2024-Q2
Increased
3M
+11.9%
$301.1M3.5%$91.09
63
2024-Q1
Increased
2.7M
+10.8%
$268.9M3.4%$89.79
63
2023-Q4
Increased
2.4M
+9.8%
$240.8M3.5%$88.35
62
2023-Q3
Increased
2.2M
+8.2%
$220.2M3.6%$87.08
61
2023-Q2
Decreased
2M
-2.1%
$202.7M3.2%$85.64
0
2023-Q1
Increased
2.1M
+5.6%
$200.2M3.5%$84.21
59
2022-Q4
Decreased
2M
-3.5%
$193.8M3.5%$83.15
0
2022-Q3
Increased
2M
+4.2%
$201.3M4.3%$82.45
58
2022-Q2
Increased
2M
+64.3%
$193.6M4.0%$82.28
82
2022-Q1
Decreased
1.2M
-12.7%
$119.1M2.2%$82.92
0
2021-Q4
New
1.4M
-
$138.3M2.8%$84.00
78

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

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