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

Avantax Advisory Services’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 Q2	$6.18M	Sell	61,518 -9,117	-13%	-$914K	0.03%	384
2025 Q1	$7.11M	Buy	70,635 +9,460	+15%	+$951K	0.04%	322
2024 Q4	$6.14M	Buy	61,175 +20,414	+50%	+$2.05M	0.04%	338
2024 Q3	$4.1M	Buy	40,761 +5,669	+16%	+$569K	0.03%	445
2024 Q2	$3.53M	Buy	35,092 +11,966	+52%	+$1.2M	0.03%	478
2024 Q1	$2.33M	Buy	23,126 +11,597	+101%	+$1.16M	0.02%	499
2023 Q4	$1.15M	Sell	11,529 -349	-3%	-$34.9K	0.01%	663
2023 Q3	$1.19M	Sell	11,878 -4,917	-29%	-$491K	0.01%	616
2023 Q2	$1.68M	Sell	16,795 -7,827	-32%	-$778K	0.02%	510
2023 Q1	$2.44M	Buy	24,622 +2,699	+12%	+$268K	0.03%	380
2022 Q4	$2.16M	Sell	21,923 -7,829	-26%	-$772K	0.03%	400
2022 Q3	$2.94M	Buy	29,752 +7,223	+32%	+$716K	0.05%	303
2022 Q2	$2.23M	Sell	22,529 -269	-1%	-$26.8K	0.03%	349
2022 Q1	$2.28M	Sell	22,798 -670	-3%	-$67.7K	0.03%	351
2021 Q4	$2.38M	Buy	23,468 +321	+1%	+$32.6K	0.04%	334
2021 Q3	$2.36M	Buy	23,147 +2,747	+13%	+$280K	0.04%	308
2021 Q2	$2.08M	Buy	20,400 +4,760	+30%	+$485K	0.04%	319
2021 Q1	$1.59M	Buy	15,640 +4,347	+38%	+$444K	0.03%	336
2020 Q4	$1.15M	Sell	11,293 -54,240	-83%	-$5.53M	0.03%	368
2020 Q3	$6.68M	Buy	65,533 +54,377	+487%	+$5.54M	0.11%	162
2020 Q2	$1.13M	Buy	11,156 +797	+8%	+$80.3K	0.03%	318
2020 Q1	$1.02M	Buy	10,359 +921	+10%	+$93.1K	0.03%	298
2019 Q4	$959K	Buy	+9,438	New	+$959K	0.02%	341

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

JFGLC

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Avantax Advisory Services's MINT Position: Q2 2025 in Review

Avantax Advisory Services reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q2 2025, selling an estimated $914K and leaving 61,518 shares worth $6.18M. The position accounts for 0.03% of the portfolio, ranked #384.

Avantax Advisory Services first reported a position in MINT in Q4 2019 and has held it in 23 quarters since. The position peaked at $7.11M in Q1 2025. 696 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

Avantax Advisory Services held 61,518 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.18M as of Q2 2025.
Avantax Advisory Services sold 9,117 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $914K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #384 holding.
Avantax Advisory Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 23 quarters since.
Avantax Advisory Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.11M in Q1 2025.
696 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.