PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,595 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 6,367 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 4,797 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 18,833 Value ($000) $1,895 Avg Close — Range —
Q4 2024
Shares 7,584 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 13,955 Value ($000) $1,405 Avg Close — Range —
Q2 2024
Shares 9,112 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 3,536 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 3,206 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 3,715 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 3,638 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 3,510 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 4,269 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 6,083 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 4,955 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 12,058 Value ($000) $1,225 Avg Close — Range —
Q3 2021
Shares 9,326 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 9,557 Value ($000) $975 Avg Close — Range —
Q4 2020
Shares 2,325 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 2,602 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 10,430 Value ($000) $1,061 Avg Close — Range —
Q1 2020
Shares 4,936 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 3,991 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 3,915 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 3,915 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 3,490 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 6,980 Value ($000) $704 Avg Close — Range —
Q3 2018
Shares 3,490 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $355 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $355 Avg Close — Range —