SEC 13F Intelligence

Acg Wealth / MINT

Acg Wealth’s Pimco Etf Tr Position

Does Acg Wealth own Pimco Etf Tr (MINT)? Yes104.5K shares worth $10M (+2.36% of its 13F portfolio) as of Q3 2022, up from 102.4K shares the prior filed quarter.

Position Value
$10M
Q3 2022
Shares
104.5K
% of Portfolio
+2.36%
Quarters Held
13
currently held

Position History MINT

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $1MQ3 ’19Q4 ’19: $2MQ3 ’20: $1MQ3 ’20Q4 ’20: $12MQ1 ’21: $12MQ1 ’21Q2 ’21: $11MQ3 ’21: $11MQ3 ’21Q4 ’21: $11MQ1 ’22: $10MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022104.5K$10M+2.36%
Q2 2022102.4K$10M+2.07%
Q1 202298.5K$10M+1.86%
Q4 2021105.8K$11M+1.53%
Q3 2021112.0K$11M+1.50%
Q2 2021111.7K$11M+1.45%
Q1 2021113.6K$12M+1.54%
Q4 2020114.0K$12M+1.61%
Q3 202012.8K$1M+0.20%
Q4 201915.8K$2M+0.24%
Q3 201914.5K$1M+0.22%
Q2 201916.2K$2M+0.22%
Q1 201915.3K$2M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acg Wealth’s full portfolio or all institutional holders of MINT.