PIMCO ETF TR

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 61,110 Value ($000) $6,132 Avg Close — Range —
Q3 2025
Shares 79,175 Value ($000) $7,972 Avg Close — Range —
Q2 2025
Shares 79,356 Value ($000) $7,978 Avg Close — Range —
Q1 2025
Shares 106,546 Value ($000) $10,721 Avg Close — Range —
Q4 2024
Shares 95,503 Value ($000) $9,583 Avg Close — Range —
Q3 2024
Shares 102,564 Value ($000) $10,327 Avg Close — Range —
Q2 2024
Shares 115,966 Value ($000) $11,672 Avg Close — Range —
Q1 2024
Shares 124,965 Value ($000) $12,564 Avg Close — Range —
Q4 2023
Shares 133,737 Value ($000) $13,346 Avg Close — Range —
Q3 2023
Shares 439,513 Value ($000) $44,013 Avg Close — Range —
Q2 2023
Shares 428,984 Value ($000) $42,795 Avg Close — Range —
Q1 2023
Shares 351,606 Value ($000) $34,897 Avg Close — Range —
Q4 2022
Shares 336,214 Value ($000) $33,167 Avg Close — Range —
Q3 2022
Shares 326,013 Value ($000) $32,230 Avg Close — Range —
Q2 2022
Shares 275,188 Value ($000) $27,274 Avg Close — Range —
Q1 2022
Shares 287,998 Value ($000) $28,846 Avg Close — Range —
Q4 2021
Shares 288,334 Value ($000) $29,283 Avg Close — Range —
Q3 2021
Shares 268,841 Value ($000) $27,403 Avg Close — Range —
Q2 2021
Shares 261,058 Value ($000) $26,620 Avg Close — Range —
Q1 2021
Shares 299,208 Value ($000) $30,492 Avg Close — Range —
Q4 2020
Shares 354,353 Value ($000) $36,158 Avg Close — Range —
Q3 2020
Shares 831,761 Value ($000) $84,806 Avg Close — Range —
Q2 2020
Shares 785,705 Value ($000) $79,898 Avg Close — Range —
Q1 2020
Shares 3,258 Value ($000) $322 Avg Close — Range —