Effectdossier · gearchiveerd kwartaal
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Financial Services · Asset Management
60Gevolgde houders
0Δ houders
75.57MGehouden aandelen
$7.58BGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -28.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 80.36M | $8.10B | +3 | −2 |
| Q1 2026 | 60 | -1 | 81.84M | $8.23B | +2 | −3 |
| Q4 2025 | 60 | 0 | 75.57M | $7.58B | n/a | n/a |
| Q3 2025 | 7 | 0 | 71.52M | $7.20B | +1 | −1 |
| Q2 2025 | 4 | -1 | 156.44K | $15.73M | n/a | −1 |
| Q1 2025 | 4 | 0 | 1.28M | $128.97M | n/a | n/a |
| Q4 2024 | 4 | 0 | 1.02M | $102.53M | n/a | n/a |
| Q3 2024 | 4 | 0 | 1.18M | $119.12M | n/a | n/a |
| Q2 2024 | 4 | n/a | 913.42K | $91.94M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 32.62M | -47.8% | $3.27B | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Assetmark, Inc | 8.95M | n/a | $897.81M | 1.8% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.95M | -0.3% | $897.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Wells Fargo & Company/Mn | 4.52M | n/a | $453.08M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 4.06M | n/a | $407.82M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 2.76M | n/a | $277.26M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cwm, Llc | 1.68M | n/a | $168.13M | 0.5% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.59M | n/a | $159.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Focus Partners Wealth | 1.09M | n/a | $109.81M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.09M | n/a | $109.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Stifel Financial Corp | 787.55K | n/a | $79.02M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Raymond James Financial Inc | 730.39K | n/a | $73.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 550.08K | n/a | $55.19M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 521.04K | n/a | $52.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 468.08K | n/a | $46.97M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | Wealth Enhancement Advisory… | 433.30K | n/a | $43.50M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 427.43K | n/a | $42.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 405.52K | n/a | $40.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 398.03K | n/a | $39.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 346.14K | n/a | $34.73M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 345.68K | n/a | $34.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | National Bank Of Canada /Fi/ | 323.00K | n/a | $32.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 269.36K | n/a | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 228.42K | n/a | $22.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 213.63K | n/a | $21.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Creative Planning | 211.93K | n/a | $21.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 169.62K | n/a | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 153.93K | n/a | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Brown Advisory Inc | 142.68K | n/a | $14.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rockefeller Capital Management L.P. | 125.80K | n/a | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 121.51K | n/a | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 115.92K | n/a | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 88.27K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cibc World Market Inc. | 83.08K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 82.77K | +1465.8% | $8.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Corient Private Wealth LP | 80.58K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | TD Waterhouse Canada Inc. | 70.23K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 56.68K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 48.40K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 43.41K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 41.98K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Lido Advisors, LLC | 32.49K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Kayne Anderson Rudnick Investment… | 26.71K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 20.60K | +7.1% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Blair William & Co/Il | 16.68K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 16.49K | +3.3% | $1.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 14.69K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Fifth Third Bancorp | 9.42K | n/a | $945,604 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 8.95K | +12.0% | $897,961 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 8.01K | n/a | $803,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Wealthfront Advisers LLC | 7.63K | n/a | $765,695 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 7.49K | n/a | $751,647 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Ameriprise Financial Inc | 4.62K | n/a | $463,272 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 3.57K | n/a | $357,913 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 3.07K | n/a | $307,973 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Us Bancorp \De\ | 2.67K | n/a | $268,426 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Fisher Asset Management ✦ | 2.55K | +23.4% | $255,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 2.44K | n/a | $245,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | UBS AM, a distinct business unit of… | 10 | n/a | $1,003 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 0 | n/a | $3 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 732 houders, 78.76M aandelen, $7.75B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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