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Ashton Thomas Private Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Ashton Thomas Private Wealth’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 		$1.26M Sell
12,509
-30
-0.2% -$3.02K 0.03% 470
2025
Q4 		$1.26M Sell
12,539
-10,154
-45% -$1.02M 0.03% 425
2025
Q3 		$2.28M Buy
22,693
+19,692
+656% +$1.98M 0.06% 302
2025
Q2 		$302K Sell
3,001
-2,602
-46% -$261K 0.01% 683
2025
Q1 		$564K Buy
5,603
+911
+19% +$91.6K 0.02% 525
2024
Q4 		$473K Sell
4,692
-2,784
-37% -$280K 0.02% 540
2024
Q3 		$753K Sell
7,476
-16,646
-69% -$1.67M 0.04% 369
2024
Q2 		$2.43M Buy
24,122
+21,372
+777% +$2.15M 0.13% 173
2024
Q1 		$276K Buy
2,750
+427
+18% +$42.8K 0.02% 505
2023
Q4 		$232K Sell
2,323
-433
-16% -$43.3K 0.01% 540
2023
Q3 		$276K Buy
2,756
+218
+9% +$21.8K 0.02% 487
2023
Q2 		$253K Sell
2,538
-1,694
-40% -$168K 0.02% 513
2023
Q1 		$420K Sell
4,232
-10,555
-71% -$1.05M 0.04% 382
2022
Q4 		$1.46M Sell
14,787
-8,514
-37% -$839K 0.15% 184
2022
Q3 		$2.3M Sell
23,301
-23,248
-50% -$2.3M 0.26% 107
2022
Q2 		$4.61M Buy
46,549
+15,872
+52% +$1.58M 0.5% 47
2022
Q1 		$3.07M Buy
30,677
+21,126
+221% +$2.13M 0.27% 106
2021
Q4 		$970K Buy
9,551
+500
+6% +$50.9K 0.09% 239
2021
Q3 		$923K Sell
9,051
-202
-2% -$20.6K 0.13% 168
2021
Q2 		$944K Buy
9,253
+156
+2% +$15.9K 0.14% 166
2021
Q1 		$927K Sell
9,097
-8,554
-48% -$873K 0.16% 153
2020
Q4 		$1.8M Sell
17,651
-7,369
-29% -$751K 0.34% 78
2020
Q3 		$2.55M Sell
25,020
-1,042
-4% -$106K 0.64% 40
2020
Q2 		$2.65M Buy
26,062
+7,606
+41% +$766K 0.79% 30
2020
Q1 		$1.83M Buy
18,456
+5,694
+45% +$576K 0.75% 30
2019
Q4 		$1.3M Sell
12,762
-12,631
-50% -$1.28M 0.43% 67
2019
Q3 		$2.58M Sell
25,393
-3,766
-13% -$383K 1.08% 21
2019
Q2 		$2.97M Buy
29,159
+19,948
+217% +$2.03M 1.14% 21
2019
Q1 		$936K Buy
+9,211
New +$933K 0.38% 63

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ashton Thomas Private Wealth's MINT Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.24% in Q1 2026, selling an estimated $3.02K and leaving 12,509 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #470.

Ashton Thomas Private Wealth first reported a position in MINT in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.61M in Q2 2022. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Ashton Thomas Private Wealth held 12,509 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.26M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 30 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $3.02K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #470 holding.
  • Ashton Thomas Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.61M in Q2 2022.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.