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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$10.4B
QoQ value delta ($000)
+$453.5M
(+4.56%)
Implied price effect (QoQ)
-0.34%
Shares
Total shares
103,649,257
QoQ shares delta
+4,860,106
(+4.92%)
Total shares held by funds (by quarter)
Market chart (MINT)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3,272,650 | 32,615,613 | 0.21% |
| ASSETMARK, INC | 897,814 | 8,947,720 | 1.83% |
| MORGAN STANLEY | 897,551 | 8,945,100 | 0.05% |
| WELLS FARGO & COMPANY/MN | 453,082 | 4,515,474 | 0.08% |
| LPL Financial LLC | 407,816 | 4,064,348 | 0.11% |
| UBS Group AG | 277,260 | 2,763,212 | 0.04% |
| CWM, LLC | 168,126 | 1,675,562 | 0.46% |
| BANK OF AMERICA CORP /DE/ | 159,247 | 1,587,080 | 0.01% |
| Johnson Financial Group, LLC | 120,314 | 1,199,071 | 7.45% |
| Focus Partners Wealth | 109,812 | 1,094,376 | 0.13% |
| ROYAL BANK OF CANADA | 109,286 | 1,089,157 | 0.02% |
| AE Wealth Management LLC | 96,378 | 960,517 | 0.55% |
| Bramshill Investments, LLC | 92,958 | 926,431 | 5.26% |
| Advisor OS, LLC | 82,965 | 826,843 | 6.68% |
| MJP ASSOCIATES INC /ADV | 82,224 | 819,456 | 10.28% |
| Proficio Capital Partners LLC | 79,410 | 791,414 | 5.57% |
| STIFEL FINANCIAL CORP | 79,022 | 787,550 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 77,827 | 775,638 | 0.21% |
| KEYBANK NATIONAL ASSOCIATION/OH | 75,859 | 756,026 | 0.27% |
| RAYMOND JAMES FINANCIAL INC | 73,287 | 730,394 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,194 | 550,076 | 0.07% |
| Krilogy Financial LLC | 53,955 | 536,013 | 1.84% |
| Mariner, LLC | 52,280 | 521,037 | 0.06% |
| Gainplan LLC | 50,982 | 508,095 | 19.1% |
| OSAIC HOLDINGS, INC. | 46,972 | 468,083 | 0.07% |