MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF
$100.52
+0.02 (+0.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $122,309,948
Total Shares: 1,213,272
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
89.5%
−10.5 pts
Top 5
99.4%
−0.6 pts
Top 10
100.0%
0.0 pts
HHI
8,032
Highly concentrated−1,968
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+5
Institutional value:
+10653.0%
Shares held:
+10627.4%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | 1,085,435 | $109,422,702 | |
| Mega CITADEL ADVISORS LLC | 45,064 | $4,542,901 | |
| Large Corient Private Wealth LLC | 31,725 | $3,198,197 | |
| Mid ANCHOR CAPITAL ADVISORS LLC | 26,708 | $2,692,433 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 17,419 | $1,756,009 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 11,310 | $1,137,446 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Allianz Asset Management GmbH MINT | $109,422,702 | 89.46% | 1,085,435 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MINT | $4,079,175 | 3.34% | 40,464 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC MINT | $3,198,197 | 2.61% | 31,725 | Shares | 2026-08-27 | |
| Mid ANCHOR CAPITAL ADVISORS LLC MINT | $2,692,433 | 2.20% | 26,708 | Shares | 2026-09-03 | |
| Small BROWN, LISLE/CUMMINGS, INC. MINT | $1,756,009 | 1.44% | 17,419 | Shares | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. MINT | $697,706 | 0.57% | 6,921 | Shares | 2026-08-24 | |
| Mega CITADEL ADVISORS LLC MINT | $231,863 | 0.19% | 2,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MINT | $231,863 | 0.19% | 2,300 | Put | 2026-09-02 |