Mason & Associates, LLC MINO β€” PIMCO ETF TR

Ownership history in Mason & Associates, LLC  Β·  4 quarters on record

AI Ownership Summary

Mason & Associates, LLC reported PIMCO ETF TR (MINO) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.51% in 2025 Q2. The latest visible filing shows MINO at 0.48% 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 MINO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mason & Associates, 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

MINO was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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.

How Mason & Associates, LLC held MINO β€” position size vs. price
% of Fund (quarterly)    MINO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 46,823 +4,527 +10.7% 0.48% $2.1M 2026-04-22 $45.40
2025 Q4 REDUCED 8.5% +0.3% ❌ 42,296 -3,934 -8.5% 0.44% $1.9M 2026-01-21 $44.87
2025 Q3 UNCHANGED β€” β€” β€” 46,230 β€” 0% 0.51% $2.0M 2025-11-04 $44.74
2025 Q2 INITIATED β€” β€” β€” 46,230 β€” β€” 0.51% $2.0M 2025-07-30 $42.30

FAQ About Mason & Associates, LLC and MINO

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

How long has Mason & Associates, LLC reported owning MINO?

Mason & Associates, LLC reported MINO across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported MINO position in Mason & Associates, LLC's portfolio?

The largest reported portfolio weight for MINO was 0.51% in 2025 Q2.

What is the latest reported MINO position on this page?

The most recent filing on this page is 2026 Q1, when Mason & Associates, LLC reported 46,823 shares, equal to 0.48% of portfolio, with an estimated market value of $2.1M.

What does the chart on this MINO ownership page compare?

The chart compares Mason & Associates, LLC's quarterly MINO 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.

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