Cannon Wealth Management Services, LLC MINT — PIMCO ETF TR

Ownership history in Cannon Wealth Management Services, LLC  ·  7 quarters on record

AI Ownership Summary

Cannon Wealth Management Services, LLC reported PIMCO ETF TR (MINT) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.68% in 2026 Q1. The latest visible filing shows MINT at 1.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cannon Wealth Management Services, LLC's position in PIMCO ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MINT was reported at 1.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.68% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MINT stock page Cannon Wealth Management Services, LLC fund profile Cannon Wealth Management Services, LLC full holdings
How Cannon Wealth Management Services, LLC held MINT — position size vs. price
% of Fund (quarterly)    MINT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 24,724 +4,749 +23.8% 1.68% $2.5M 2026-05-05 $100.45
2025 Q4 ADDED — — — 19,975 +3,969 +24.8% 1.41% $2.0M 2026-01-27 $99.32
2025 Q3 ADDED — — — 16,006 +4,275 +36.4% 1.22% $1.6M 2025-11-10 $98.37
2025 Q2 ADDED — — — 11,731 +2,060 +21.3% 0.96% $1.2M 2025-07-23 $96.96
2025 Q1 ADDED — — — 9,671 +445 +4.8% 0.86% $968K 2025-05-08 $95.88
2024 Q4 ADDED — — — 9,226 +2,930 +46.5% 0.80% $926K 2025-02-04 $94.93
2024 Q3 INITIATED — — — 6,296 — — 0.58% $634K 2024-11-12 $93.84

🏢 Other funds also holding MINT

As of 2026 Q1 — sorted by position size

Price Capital Management, Inc. 3Y 7Y 85.63% Gainplan LLC 3Y 7Y 39.37% Phil A. Younker & Associates, Ltd. 13.14% Williams Financial, LLC 3Y 9.23% Mission Hills Financial Advisory, LLC 8.94% Roehl & Yi Investment Advisors, LLC 8.33% Bramshill Investments, LLC 3Y 7Y 7.9% Koenig Investment Advisory, LLC 7.78% MJP ASSOCIATES INC /ADV 3Y 6.93% Mission Financial Group, LLC 6.87%

FAQ About Cannon Wealth Management Services, LLC and MINT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cannon Wealth Management Services, LLC reported owning MINT?

Cannon Wealth Management Services, LLC reported MINT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MINT position in Cannon Wealth Management Services, LLC's portfolio?

The largest reported portfolio weight for MINT was 1.68% in 2026 Q1.

What is the latest reported MINT position on this page?

The most recent filing on this page is 2026 Q1, when Cannon Wealth Management Services, LLC reported 24,724 shares, equal to 1.68% of portfolio, with an estimated market value of $2.5M.

What does the chart on this MINT ownership page compare?

The chart compares Cannon Wealth Management Services, LLC's quarterly MINT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cannon Wealth Management Services, LLC time their MINT position?

Based on 13F filing dates vs. subsequent MINT price moves, Cannon Wealth Management Services, LLC correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on MINT relative to SPY over the holding period was -9.2%.

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