HoldingsHub
中文

Home › Stocks › MINT

MINT — PIMCO ETF TR

Reported value held$5.64B
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)14
Institutional value$5.29B · 52.52M sh
New / Add / Cut / Exit2 / 8 / 2 / 0
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Accumulating +159.5% (+32.28M sh)
Institutional value change Up +160.0%

As of Q2 2026, 14 SEC-registered investment managers reported holding MINT (PIMCO ETF TR) in their latest 13F filings, with a combined reported value of $5.29B across 52.52M shares. That is +159.5% by share count (+32.28M shares) versus the previous quarter, while reported value moved +160.0%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 14 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 32.03M $3.23B 0.37% New
Morgan Stanley history 9.26M $933.07M 0.05% Add
Wells Fargo & Co history 5.07M $511.57M 0.09% Reduce
UBS Group AG history 3.36M $338.36M 0.14% Add
Bank of America Corp history 2.31M $232.68M 0.01% Add
Citigroup Inc history 232.37K $23.43M 0.01% Add
PNC Financial Services history 212.66K $21.44M 0.01% Add
AQR Capital Management history 18.75K $1.89M 0.00% Add
Fidelity Management & Research (FMR) history 8.09K $815.26K 0.00% Add
Franklin Resources history 8.01K $807.29K 0.00% Hold
Goldman Sachs Group history 4.02K $404.85K 0.00% Reduce
BNY Mellon history 3.56K $359.21K 0.00% Add
Citadel Advisors history 2.30K $231.86K 0.00% New
Deutsche Bank AG history 2.00K $201.62K 0.00% Hold

Q1 2026 — 12 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 9.05M $909.94M 0.06% Add
Wells Fargo & Co history 5.72M $575.24M 0.11% Add
UBS Group AG history 3.25M $327.09M 0.05% Add
Bank of America Corp history 1.95M $196.54M 0.01% Add
Citigroup Inc history 192.53K $19.36M 0.01% Reduce
PNC Financial Services history 17.85K $1.80M 0.00% Add
Goldman Sachs Group history 17.07K $1.72M 0.00% Reduce
AQR Capital Management history 16.58K $1.67M 0.00% Add
Franklin Resources history 8.01K $805.37K 0.00% Hold
Fidelity Management & Research (FMR) history 7.61K $765.73K 0.00% Reduce
BNY Mellon history 3.06K $307.76K 0.00% Hold
Deutsche Bank AG history 2.00K $201.14K 0.00% New

Q4 2025 — 14 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 32.62M $3.27B 0.45% Add
Morgan Stanley history 8.95M $897.55M 0.06% Hold
Wells Fargo & Co history 4.52M $453.08M 0.08% Add
UBS Group AG history 2.76M $277.26M 0.05% Add
Bank of America Corp history 1.59M $159.25M 0.01% Add
Citigroup Inc history 213.63K $21.44M 0.01% Add
Citadel Advisors history 82.77K $8.30M 0.00% Add
Goldman Sachs Group history 20.60K $2.07M 0.00% Add
AQR Capital Management history 16.49K $1.65M 0.00% Add
PNC Financial Services history 14.69K $1.47M 0.00% Add
Fidelity Management & Research (FMR) history 8.95K $897.96K 0.00% Add
Franklin Resources history 8.01K $803.52K 0.00% Hold
BNY Mellon history 3.07K $307.97K 0.00% Reduce
Northern Trust Corp history 2.44K $245.13K 0.00% Reduce

Q3 2025 — 14 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 31.25M $3.15B 0.41% Add
Morgan Stanley history 8.98M $903.82M 0.06% Add
Wells Fargo & Co history 4.35M $438.17M 0.09% Add
UBS Group AG history 2.51M $252.59M 0.04% Add
Bank of America Corp history 1.39M $139.76M 0.01% Reduce
Citigroup Inc history 177.92K $17.91M 0.01% Add
BNY Mellon history 19.98K $2.01M 0.00% Add
Goldman Sachs Group history 19.23K $1.94M 0.00% Add
AQR Capital Management history 15.97K $1.61M 0.00% Add
PNC Financial Services history 8.85K $890.76K 0.00% Add
Franklin Resources history 8.01K $806.33K 0.00% Hold
Fidelity Management & Research (FMR) history 7.99K $804.82K 0.00% Reduce
Northern Trust Corp history 6.74K $679.05K 0.00% Add
Citadel Advisors history 5.29K $532.25K 0.00% Reduce

Q2 2025 — 20 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 28.29M $2.84B 0.40% Add
JPMorgan Chase & Co history 28.29M $2.84B 0.40% Add
Morgan Stanley history 8.69M $873.39M 0.06% Add
Morgan Stanley history 8.69M $873.39M 0.06% Add
Wells Fargo & Co history 4.11M $413.38M 0.09% Add
UBS Group AG history 2.41M $242.18M 0.04% Add
Bank of America Corp history 1.42M $142.81M 0.01% Add
Citigroup Inc history 173.97K $17.49M 0.01% Add
Citadel Advisors history 122.70K $12.34M 0.00% Add
Citadel Advisors history 122.70K $12.34M 0.00% Add
Millennium Management history 13.91K $1.40M 0.00% Reduce
AQR Capital Management history 10.75K $1.08M 0.00% Reduce
Goldman Sachs Group history 10.27K $1.03M 0.00% Reduce
Goldman Sachs Group history 10.27K $1.03M 0.00% Reduce
Fidelity Management & Research (FMR) history 9.07K $912.25K 0.00% Add
Fidelity Management & Research (FMR) history 9.07K $912.25K 0.00% Add
PNC Financial Services history 8.36K $840.64K 0.00% Reduce
Franklin Resources history 8.01K $805.09K 0.00% Reduce
BNY Mellon history 3.18K $319.87K 0.00% Reduce
Northern Trust Corp history 2.34K $234.85K 0.00% New

Q1 2025 — 23 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 27.67M $2.78B 0.43% Add
JPMorgan Chase & Co history 27.67M $2.78B 0.43% Add
Morgan Stanley history 7.98M $803.36M 0.06% Add
Morgan Stanley history 7.98M $803.36M 0.06% Add
Wells Fargo & Co history 3.55M $356.90M 0.08% Add
UBS Group AG history 2.13M $213.91M 0.04% Add
Temasek Holdings history 1.99M $200.26M 0.81% New
Temasek Holdings history 1.99M $200.26M 0.81% New
Bank of America Corp history 1.20M $120.44M 0.01% Add
Renaissance Technologies history 1.14M $115.04M 0.17% Add
Renaissance Technologies history 1.14M $115.04M 0.17% Add
Citigroup Inc history 173.04K $17.41M 0.01% Reduce
Citadel Advisors history 92.64K $9.32M 0.00% Add
Citadel Advisors history 92.64K $9.32M 0.00% Add
Millennium Management history 32.52K $3.27M 0.00% Reduce
BNY Mellon history 20.55K $2.07M 0.00% Add
Goldman Sachs Group history 18.17K $1.83M 0.00% Reduce
Goldman Sachs Group history 18.17K $1.83M 0.00% Reduce
AQR Capital Management history 13.25K $1.33M 0.00% Reduce
Franklin Resources history 11.04K $1.11M 0.00% Hold
PNC Financial Services history 8.85K $890.17K 0.00% Add
Fidelity Management & Research (FMR) history 3.04K $306.13K 0.00% Add
Fidelity Management & Research (FMR) history 3.04K $306.13K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 32.03M — 32.62M 31.25M 28.29M 27.67M 23.86M 24.46M 23.15M 17.42M 11.57M 5.84M 3.40M 225.74K 168.36K 209.47K 228.67K 257.66K 258.57K 225.10K
Morgan Stanley 9.26M 9.05M 8.95M 8.98M 8.69M 7.98M 7.76M 7.86M 8.09M 8.08M 7.71M 8.48M 9.07M 9.27M 10.00M 16.20M 17.66M 20.85M 24.64M 24.93M
Wells Fargo & Co 5.07M 5.72M 4.52M 4.35M 4.11M 3.55M 3.53M 4.30M 9.10M 8.76M 8.25M 7.56M 6.61M 1.60M 1.90M 1.92M 1.71M 1.90M 1.81M 1.81M
UBS Group AG 3.36M 3.25M 2.76M 2.51M 2.41M 2.13M 1.92M 1.76M 1.78M 1.90M 2.11M 2.15M 1.86M 2.18M 2.58M 2.71M 2.88M 2.77M 2.44M 2.61M
Bank of America Corp 2.31M 1.95M 1.59M 1.39M 1.42M 1.20M 1.15M 1.17M 1.23M 861.18K 1.20M 1.17M 1.37M 1.50M 1.75M 1.85M 1.96M 2.04M 2.65M 3.03M
Citigroup Inc 232.37K 192.53K 213.63K 177.92K 173.97K 173.04K 178.98K 187.45K 190.32K 184.30K 195.41K 158.48K 169.23K 172.12K 159.41K 198.81K 276.12K 304.24K 231.74K 259.05K
PNC Financial Services 212.66K 17.85K 14.69K 8.85K 8.36K 8.85K 3.36K 2.13K 3.24K 2.90K 1.54K 820 805 567 2.46K 3.81K 3.84K 3.52K 4.73K 7.13K
AQR Capital Management 18.75K 16.58K 16.49K 15.97K 10.75K 13.25K 13.46K 9.65K 6.17K — — — — — — — — — — —
Fidelity Management & Research (FMR) 8.09K 7.61K 8.95K 7.99K 9.07K 3.04K 2.56K 3.27K 4.51K 4.50K 5.70K 5.98K 6.20K 6.32K 10.66K 1.31M 2.93M 3.18M 3.19M 3.18M
Franklin Resources 8.01K 8.01K 8.01K 8.01K 8.01K 11.04K 11.04K 11.04K 8.47K 8.46K 8.46K 7.95K — — 450 450 450 536 450 450
Goldman Sachs Group 4.02K 17.07K 20.60K 19.23K 10.27K 18.17K 99.33K — — — 157.23K — — — — — — — — —
BNY Mellon 3.56K 3.06K 3.07K 19.98K 3.18K 20.55K 2.89K 15.82K 23.51K 10.50K 4.90K 5.00K — 17.42K 43.70K 40.69K 25.45K 3.00K — 69.91K
Citadel Advisors 2.30K — 82.77K 5.29K 122.70K 92.64K 4.69K 314.74K 64.00K 82.61K 29.33K 65.74K 49.61K 12.04K — 64.73K 46.68K 84.59K 247.64K 134.03K
Deutsche Bank AG 2.00K 2.00K — — — — — — — — — — — — — — — — — —
Renaissance Technologies — — — — — 1.14M 915.20K 830.50K 777.60K 777.60K 777.60K 505.40K 323.40K 280.70K 297.70K — — — 112.80K —
Temasek Holdings — — — — — 1.99M — — — — — — — — — — — — — —
Northern Trust Corp — — 2.44K 6.74K 2.34K — — — — 13.27K — 13.26K — — — — — — — —
Millennium Management — — — — 13.91K 32.52K 88.52K 28.16K 65.65K 82.56K 104.90K 68.39K 143.43K 46.10K 33.21K — — — — 59.52K
Prudential Financial — — — — — — — 8.84K 14.60K 11.15K — — — — — — — — — —
Charles Schwab Investment Management — — — — — — — — 327.78K 341.35K 362.34K 381.31K 404.57K 416.03K 429.78K 452.49K 465.64K 473.54K 462.59K 440.27K

Download holders (CSV)