PIMCO ETF TR (MINT)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
39
Reporting holders
$162.4M
Reported value
0.0%
Calls
0.0%
Puts
-725
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Gainplan LLC | $40.9M | 407,055 | 15.88% | 5q | -9.8%-$4.4M |
| Farther Finance Advisors, LLC | $23.0M | 228,583 | 0.16% | 16q | +257.4%+$16.6M |
| KWMG, LLC | $22.1M | 219,847 | 1.59% | 24q | +4.9%+$1.0M |
| Koenig Investment Advisory, LLC | $11.3M | 112,206 | 8.26% | 4q | +17.7%+$1.7M |
| Stokes Capital Advisors, LLC | $10.4M | 103,397 | 2.28% | 14q | -19.6%-$2.5M |
| YHB Investment Advisors, Inc. | $8.5M | 84,953 | 0.54% | 25q | +3.3%+$276.3K |
| PFW Advisors LLC | $6.3M | 62,649 | 1.87% | 14q | +0.6%+$40.2K |
| Capital Advisors Wealth Management, LLC | $6.1M | 60,455 | 0.68% | 10q | +4.7%+$272.6K |
| City Center Advisors, LLC | $4.9M | 48,288 | 3.71% | 11q | +1.5%+$71.7K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $4.5M | 44,578 | 2.71% | 2q | +783.4%+$4.0M |
| Balefire, LLC | $4.0M | 39,886 | 0.63% | 7q | +542.5%+$3.4M |
| LEGACY SOLUTIONS, LLC | $2.3M | 22,517 | 1.73% | 8q | +6.6%+$139.9K |
| PRIVATE CLIENT SERVICES, LLC | $2.2M | 22,117 | 0.60% | 6q | +167.9%+$1.4M |
| Oak Grove Capital LLC | $1.8M | 18,384 | 0.08% | 10q | HELD |
| Avidian Wealth Enterprises, LLC | $1.8M | 17,703 | 0.05% | 20q | +99.3%+$887.0K |
| Towneley Capital Management, Inc / DE | $1.4M | 13,850 | 0.28% | 3q | HELD |
| Cooper Financial Group | $1.3M | 12,711 | 0.10% | 2q | +49.3%+$422.0K |
| Capital Planning LLC | $1.2M | 11,927 | 0.32% | new | NEW |
| Noble Wealth Management PBC | $1.1M | 10,962 | 0.49% | 7q | -6.1%-$72.1K |
| Apella Capital, LLC | $1.0M | 9,992 | 0.01% | 17q | +315.0%+$761.1K |
| Weaver Consulting Group | $999.0K | 9,935 | 0.19% | new | NEW |
| Financial Enhancement Group LLC | $665.6K | 6,632 | 0.08% | 26q | -14.9%-$116.1K |
| CoreCap Advisors, LLC | $524.4K | 5,215 | 0.02% | 11q | +7.6%+$37.2K |
| Venture Visionary Partners LLC | $510.2K | 5,073 | 0.01% | new | NEW |
| Financial Designs Corp | $474.4K | 4,718 | 0.24% | 3q | +2.1%+$10.0K |
| Williams & Novak Wealth Management, LLC | $446.4K | 4,440 | 0.26% | 2q | +30.6%+$104.6K |
| Castle Rock Wealth Management, LLC | $426.8K | 4,254 | 0.08% | 24q | -0.7%-$3.0K |
| First Heartland Consultants, Inc. | $421.2K | 4,189 | 0.03% | 21q | -97.4%-$16.0M |
| Rosenberg Matthew Hamilton | $395.3K | 3,931 | 0.07% | 27q | -2.8%-$11.6K |
| SACKS & ASSOCIATES, LLC | $257.7K | 2,563 | 0.18% | 2q | HELD |
| Worth Asset Management, LLC | $244.3K | 2,430 | 0.07% | 3q | -14.1%-$40.2K |
| Aletheian Wealth Advisors LLC | $228.8K | 2,275 | 0.09% | new | NEW |
| TITLEIST ASSET MANAGEMENT, LLC | $219.0K | 2,178 | 0.01% | 6q | +0.9%+$2.0K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $217.4K | 2,162 | 0.00% | new | NEW |
| GILPIN WEALTH MANAGEMENT, LLC | $159.0K | 1,581 | 0.11% | 4q | -10.0%-$17.6K |
| Bangor Savings Bank | $50.3K | 500 | 0.00% | new | NEW |
| AMERICAN NATIONAL BANK & TRUST | $46.2K | 459 | 0.00% | 12q | HELD |
| GAMMA Investing LLC | $12.9K | 128 | 0.00% | 9q | HELD |
| Olistico Wealth, LLC | $9.9K | 98 | 0.00% | new | NEW |
| Polaris Financial Partners | $39 | 390 | 0.02% | new | FIRST |
| CX Institutional | $23 | 224 | 0.00% | 7q | -39.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $162.4M | 1,614,821 | 7 | 18 | 9 | 0.0% |
| Q2 2026 | 764 | $11.6B | 115,468,519 | 73 | 300 | 263 | 0.0% |
| Q1 2026 | 741 | $11.8B | 117,671,704 | 78 | 302 | 223 | 0.0% |
| Q4 2025 | 735 | $10.4B | 103,991,849 | 59 | 297 | 231 | 0.0% |
| Q3 2025 | 701 | $13.3B | 132,459,886 | 61 | 280 | 237 | 0.0% |
| Q2 2025 | 696 | $9.8B | 97,217,185 | 61 | 248 | 275 | 0.0% |
| Q1 2025 | 692 | $9.7B | 96,543,573 | 68 | 279 | 229 | 0.0% |
| Q4 2024 | 688 | $8.7B | 86,327,587 | 66 | 240 | 238 | 0.0% |
| Q3 2024 | 638 | $11.1B | 110,051,113 | 49 | 216 | 246 | 0.0% |
| Q2 2024 | 655 | $11.2B | 111,593,537 | 71 | 234 | 218 | 0.0% |
| Q1 2024 | 627 | $11.3B | 112,249,965 | 43 | 214 | 254 | 0.0% |
| Q4 2023 | 665 | $9.3B | 93,868,260 | 69 | 188 | 262 | 0.0% |
| Q3 2023 | 616 | $6.7B | 67,022,079 | 46 | 182 | 271 | 0.0% |
| Q2 2023 | 608 | $6.4B | 64,024,585 | 50 | 175 | 277 | 0.0% |
| Q1 2023 | 605 | $5.4B | 54,556,746 | 54 | 153 | 296 | 0.0% |
| Q4 2022 | 638 | $8.3B | 84,523,742 | 39 | 131 | 336 | 0.0% |
| Q3 2022 | 664 | $7.4B | 75,033,724 | 50 | 179 | 289 | 0.0% |
| Q2 2022 | 674 | $7.5B | 75,494,782 | 55 | 177 | 322 | 0.0% |
| Q1 2022 | 689 | $8.2B | 82,378,102 | 70 | 186 | 296 | 0.0% |
| Q4 2021 | 678 | $8.0B | 78,651,864 | 41 | 197 | 261 | 0.0% |
| Q3 2021 | 628 | $7.8B | 76,433,424 | 39 | 199 | 260 | 0.0% |
| Q2 2021 | 628 | $7.7B | 75,168,399 | 39 | 190 | 279 | 0.0% |
| Q1 2021 | 633 | $8.4B | 82,155,772 | 44 | 224 | 248 | 0.0% |
| Q4 2020 | 641 | $7.9B | 77,882,825 | 56 | 218 | 219 | 0.0% |
| Q3 2020 | 592 | $7.9B | 77,339,141 | 71 | 245 | 185 | 0.0% |
| Q2 2020 | 550 | $7.9B | 77,802,672 | 76 | 201 | 176 | 0.0% |
| Q1 2020 | 524 | $7.0B | 70,458,439 | 64 | 165 | 226 | 0.0% |
| Q4 2019 | 542 | $6.3B | 62,030,302 | 54 | 196 | 154 | 0.0% |
| Q3 2019 | 468 | $6.1B | 59,978,066 | 43 | 185 | 164 | 0.0% |
| Q2 2019 | 454 | $6.6B | 52,753,363 | 45 | 160 | 177 | 0.0% |
| Q1 2019 | 473 | $5.5B | 54,157,558 | 51 | 163 | 179 | 0.0% |
| Q4 2018 | 468 | $6.3B | 62,614,477 | 6 | 15 | 8 | 0.0% |