Beacon Capital Management LLC (Tennessee)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-442	Closed	-$44.5K	–	670
2025 Q2	$44.5K	Buy	442 +59	+15%	+$5.92K	0.01%	360
2025 Q1	$38.6K	Buy	383 +227	+146%	+$22.8K	0.01%	355
2024 Q4	$15.7K	Sell	156 -105	-40%	-$10.6K	﹤0.01%	516
2024 Q3	$26.3K	Buy	261 +238	+1,035%	+$23.9K	﹤0.01%	436
2024 Q2	$2.31K	Hold	23	–	–	﹤0.01%	838
2024 Q1	$2.31K	Hold	23	–	–	﹤0.01%	853
2023 Q4	$2.3K	Hold	23	–	–	﹤0.01%	781
2023 Q3	$2.29K	Hold	23	–	–	﹤0.01%	820
2023 Q2	$2.29K	Hold	23	–	–	﹤0.01%	820
2023 Q1	$2.28K	Hold	23	–	–	﹤0.01%	745
2022 Q4	$2.27K	Hold	23	–	–	﹤0.01%	775
2022 Q3	$2K	Hold	23	–	–	﹤0.01%	742
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	793
2022 Q1	$2K	Buy	+23	New	+$2.32K	﹤0.01%	793

Other funds holding MINT

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Beacon Capital Management LLC (Tennessee)'s MINT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2025, closing a stake of 442 shares — an estimated $44.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MINT in Q1 2022 and held it in 14 quarters. The position peaked at $44.5K in Q2 2025. 700 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 442 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $44.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $44.5K in Q2 2025.
700 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.