SEC 13F Intelligence

Sittner & Nelson, LLC / MINT

Sittner & Nelson, LLC’s Pimco Etf Tr Position

Does Sittner & Nelson, LLC own Pimco Etf Tr (MINT)? Yes88.6K shares worth $9M (+3.26% of its 13F portfolio) as of Q1 2026, down from 97.5K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
88.6K
% of Portfolio
+3.26%
Quarters Held
21
currently held

Position History MINT

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $973,000Q3 ’21: $5MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $252,000Q3 ’22Q4 ’22: $172,638Q1 ’23: $173,688Q2 ’23: $638,963Q2 ’23Q3 ’23: $641,397Q4 ’23: $662,855Q1 ’24: $460,926Q1 ’24Q2 ’24: $2MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $9MQ3 ’25Q4 ’25: $10MQ1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202688.6K$9M+3.26%
Q4 202597.5K$10M+3.47%
Q3 202590.2K$9M+3.30%
Q2 202558.9K$6M+2.38%
Q1 202557.7K$6M+2.48%
Q4 202454.3K$5M+2.36%
Q3 202437.4K$4M+1.68%
Q2 202418.2K$2M+0.90%
Q1 20244.6K$460,926+0.23%
Q4 20236.6K$662,855+0.35%
Q3 20236.4K$641,397+0.37%
Q2 20236.4K$638,963+0.35%
Q1 20231.8K$173,688+0.10%
Q4 20221.8K$172,638+0.11%
Q3 20222.5K$252,000+0.17%
Q2 202212.9K$1M+0.84%
Q1 202217.6K$2M+1.02%
Q4 202123.6K$2M+1.39%
Q3 202150.5K$5M+3.32%
Q1 20219.6K$973,000+0.73%
Q4 202011.6K$1M+1.06%

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