PIMCO ETF Trust - MINT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$11.27B
QoQ value delta ($000)
+$859.6M (+8.26%)
Implied price effect (QoQ)
+0.24%
Shares
Total shares
112,092,745
QoQ shares delta
+8,301,980 (+8.0%)
Total shares held by funds (by quarter)

Market chart (MINT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 731 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 3,299,169 32,807,970 0.21%
ASSETMARK, INC 971,570 9,660,644 1.98%
MORGAN STANLEY 909,935 9,047,779 0.05%
WELLS FARGO & COMPANY/MN 575,239 5,719,789 0.11%
LPL Financial LLC 436,737 4,342,620 0.12%
UBS Group AG 327,092 3,252,382 0.05%
BANK OF AMERICA CORP /DE/ 196,543 1,954,300 0.01%
Focus Partners Wealth 165,789 1,639,635 0.18%
CWM, LLC 161,283 1,603,698 0.42%
Mariner, LLC 131,496 1,307,508 0.15%
ROYAL BANK OF CANADA 129,069 1,283,386 0.02%
ENVESTNET ASSET MANAGEMENT INC 116,162 1,155,040 0.03%
AE Wealth Management LLC 101,005 1,004,333 0.55%
Bramshill Investments, LLC 91,644 911,252 7.9%
Cambridge Investment Research Advisors, Inc. 90,753 902,383 0.23%
Atria Investments, Inc 85,772 852,861 0.96%
Proficio Capital Partners LLC 85,541 848,972 4.57%
STIFEL FINANCIAL CORP 80,626 801,693 0.07%
KEYBANK NATIONAL ASSOCIATION/OH 76,078 756,471 0.28%
RAYMOND JAMES FINANCIAL INC 68,754 683,650 0.02%
Advisor OS, LLC 57,270 569,456 4.15%
MJP ASSOCIATES INC /ADV 57,100 567,769 6.93%
Krilogy Financial LLC 55,253 549,785 1.78%
OSAIC HOLDINGS, INC. 53,064 527,597 0.08%
Gainplan LLC 52,533 522,354 39.37%