AG Asset Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

AG Asset Advisory’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	-22,955	Closed	-$2.31M	–	27
2025 Q3	$2.31M	Buy	22,955 +1,262	+6%	+$127K	1.92%	6
2025 Q2	$2.18M	Buy	21,693 +4,903	+29%	+$492K	1.9%	6
2025 Q1	$1.69M	Sell	16,790 -7,184	-30%	-$722K	1.73%	7
2024 Q4	$2.41M	Buy	+23,974	New	+$2.41M	2.4%	4

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

AG Asset Advisory's MINT Position: Q4 2025 in Review

AG Asset Advisory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 22,955 shares — an estimated $2.31M sold.

AG Asset Advisory first reported a position in MINT in Q4 2024 and held it in 4 quarters. The position peaked at $2.41M in Q4 2024. 735 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

AG Asset Advisory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
AG Asset Advisory sold 22,955 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $2.31M.
AG Asset Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and held it in 4 quarters.
AG Asset Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.41M in Q4 2024.
735 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on AG Asset Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.