SEC 13F Intelligence

Providence First Trust Co / MINT

Providence First Trust Co’s Pimco Etf Tr Position

Does Providence First Trust Co own Pimco Etf Tr (MINT)? Yes — 187.6K shares worth $19M (+6.63% of its 13F portfolio) as of Q1 2026, down from 191.5K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
187.6K
% of Portfolio
+6.63%
Quarters Held
30
currently held

Position History MINT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $5MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $5MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $9MQ3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $12MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $15MQ4 ’25: $19MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026187.6K$19M+6.63%
Q4 2025191.5K$19M+6.65%
Q3 2025153.0K$15M+5.34%
Q2 2025146.4K$15M+5.20%
Q1 2025146.6K$15M+5.98%
Q4 2024149.7K$15M+5.65%
Q3 2024116.0K$12M+4.96%
Q2 2024113.9K$11M+5.17%
Q1 2024109.8K$11M+4.78%
Q4 2023122.0K$12M+5.98%
Q3 2023102.5K$10M+5.73%
Q2 202391.3K$9M+5.01%
Q1 202374.1K$7M+4.23%
Q4 202266.6K$7M+3.86%
Q3 202266.6K$7M+4.01%
Q2 202271.4K$7M+3.98%
Q1 202272.0K$7M+3.45%
Q4 202172.0K$7M+3.30%
Q3 202166.9K$7M+3.22%
Q2 202172.5K$7M+3.48%
Q1 202173.9K$8M+3.70%
Q4 202078.0K$8M+4.02%
Q3 202047.5K$5M+4.74%
Q2 202083.9K$9M+6.79%
Q1 202068.1K$7M+6.46%
Q4 201967.1K$7M+3.97%
Q3 201967.1K$7M+4.33%
Q2 201945.1K$5M+3.35%
Q1 201930.5K$3M+2.41%
Q4 201830.5K$3M+2.44%

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