PIMCO ETF Trust - MINT
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$11.33B
QoQ value delta ($000)
+$1.558M
(+0.01%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
112,372,647
QoQ shares delta
+15,551
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MINT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3,227,654 | 32,029,913 | 0.18% |
| ASSETMARK, INC | 1,048,757 | 10,403,312 | 1.8% |
| MORGAN STANLEY | 933,073 | 9,255,763 | 0.05% |
| WELLS FARGO & COMPANY/MN | 511,573 | 5,074,632 | 0.08% |
| LPL Financial LLC | 499,544 | 4,955,306 | 0.11% |
| UBS Group AG | 338,355 | 3,356,371 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 232,683 | 2,308,137 | 0.01% |
| Focus Partners Wealth | 137,837 | 1,367,299 | 0.14% |
| ROYAL BANK OF CANADA | 121,227 | 1,202,526 | 0.02% |
| AE Wealth Management LLC | 115,121 | 1,141,965 | 0.54% |
| Allianz Asset Management GmbH | 109,422 | 1,085,435 | 0.09% |
| ENVESTNET ASSET MANAGEMENT INC | 104,208 | 1,033,711 | 0.02% |
| Bramshill Investments, LLC | 101,338 | 1,005,246 | 7.75% |
| RAYMOND JAMES FINANCIAL INC | 89,371 | 886,530 | 0.02% |
| STIFEL FINANCIAL CORP | 86,592 | 858,957 | 0.07% |
| KEYBANK NATIONAL ASSOCIATION/OH | 80,692 | 800,438 | 0.27% |
| Krilogy Financial LLC | 78,951 | 783,175 | 2.33% |
| NewEdge Advisors, LLC | 78,182 | 775,541 | 0.23% |
| Mariner, LLC | 74,086 | 734,908 | 0.08% |
| Proficio Capital Partners LLC | 72,863 | 722,776 | 2.62% |
| OSAIC HOLDINGS, INC. | 66,413 | 658,745 | 0.08% |
| Private Advisor Group, LLC | 60,481 | 599,952 | 0.28% |
| HighTower Advisors, LLC | 59,169 | 586,937 | 0.06% |
| Advisor OS, LLC | 57,038 | 565,803 | 3.81% |
| MJP ASSOCIATES INC /ADV | 56,641 | 561,867 | 6.2% |