Apexium Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Apexium Financial’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 Q3	$10.9M	Sell	108,672 -9,700	-8%	-$974K	0.53%	33
2025 Q2	$11.9M	Sell	118,372 -11,746	-9%	-$1.18M	0.63%	27
2025 Q1	$13.1M	Buy	130,118 +69,343	+114%	+$6.97M	0.78%	19
2024 Q4	$6.12M	Buy	60,775 +57,222	+1,611%	+$5.75M	0.37%	38
2024 Q3	$358K	Buy	+3,553	New	+$357K	0.02%	173

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T AUM 24.88% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

Apexium Financial's MINT Position: Q3 2025 in Review

Apexium Financial reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8.2% in Q3 2025, selling an estimated $974K and leaving 108,672 shares worth $10.9M. The position accounts for 0.53% of the portfolio, ranked #33.

Apexium Financial first reported a position in MINT in Q3 2024 and has held it in 5 quarters since. The position peaked at $13.1M in Q1 2025. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

Apexium Financial held 108,672 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $10.9M as of Q3 2025.
Apexium Financial sold 9,700 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $974K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.53% of Apexium Financial's portfolio in Q3 2025, its #33 holding.
Apexium Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024 and has held it in 5 quarters since.
Apexium Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.1M in Q1 2025.
701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.