Addison Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Addison Capital’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6M	Buy	154,696 +40,231	+35%	+$4.04M	2.77%	7
2025 Q4	$11.5M	Buy	114,465 +89,583	+360%	+$9M	2.87%	5
2025 Q3	$2.51M	Buy	24,882 +4,810	+24%	+$483K	0.74%	35
2025 Q2	$2.02M	Buy	20,072 +6,017	+43%	+$604K	0.7%	40
2025 Q1	$1.41M	Buy	14,055 +3,430	+32%	+$345K	0.55%	51
2024 Q4	$1.07M	Buy	10,625 +3,290	+45%	+$331K	0.42%	58
2024 Q3	$739K	Buy	7,335 +2,031	+38%	+$204K	0.3%	77
2024 Q2	$534K	Buy	5,304 +1,779	+50%	+$179K	0.23%	86
2024 Q1	$354K	Buy	+3,525	New	+$353K	0.18%	94

Other funds holding MINT

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return