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

Advisors Capital Management’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
2025 Q4	–	Sell	-2,426	Closed	-$244K	–	585
2025 Q3	$244K	Hold	2,426	–	–	﹤0.01%	500
2025 Q2	$244K	Sell	2,426 -7	-0.3%	-$702	﹤0.01%	473
2025 Q1	$245K	Sell	2,433 -21	-0.9%	-$2.11K	﹤0.01%	469
2024 Q4	$246K	Sell	2,454 -42	-2%	-$4.22K	﹤0.01%	474
2024 Q3	$251K	Buy	2,496 +70	+3%	+$7.03K	﹤0.01%	455
2024 Q2	$244K	Hold	2,426	–	–	﹤0.01%	447
2024 Q1	$244K	Hold	2,426	–	–	﹤0.01%	439
2023 Q4	$242K	Hold	2,426	–	–	﹤0.01%	427
2023 Q3	$243K	Hold	2,426	–	–	0.01%	376
2023 Q2	$242K	Hold	2,426	–	–	0.01%	389
2023 Q1	$241K	Buy	+2,426	New	+$241K	0.01%	397

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Advisors Capital Management's MINT Position: Q4 2025 in Review

Advisors Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 2,426 shares — an estimated $244K sold.

Advisors Capital Management first reported a position in MINT in Q1 2023 and held it in 11 quarters. The position peaked at $251K in Q3 2024. 736 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

Advisors Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Advisors Capital Management sold 2,426 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $244K.
Advisors Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and held it in 11 quarters.
Advisors Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $251K in Q3 2024.
736 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Advisors Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.