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Benchmark Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Benchmark Wealth Management’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 		$2.9M Sell
28,869
-11,725
-29% -$1.18M 1.29% 17
2025
Q1 		$4.08M Buy
40,594
+11,251
+38% +$1.13M 1.98% 16
2024
Q4 		$2.94M Buy
29,343
+9,349
+47% +$939K 1.45% 15
2024
Q3 		$2.01M Buy
19,994
+1,078
+6% +$108K 0.99% 16
2024
Q2 		$1.9M Sell
18,916
-1,877
-9% -$188K 1.01% 16
2024
Q1 		$2.09M Sell
20,793
-7,865
-27% -$788K 1.14% 16
2023
Q4 		$2.86M Sell
28,658
-5,216
-15% -$521K 1.69% 15
2023
Q3 		$3.39M Sell
33,874
-6,784
-17% -$677K 2.17% 12
2023
Q2 		$4.06M Buy
40,658
+1,326
+3% +$132K 2.45% 13
2023
Q1 		$3.9M Sell
39,332
-12,919
-25% -$1.28M 2.49% 13
2022
Q4 		$5.15M Sell
52,251
-39,584
-43% -$3.9M 3.71% 7
2022
Q3 		$9.08M Sell
91,835
-40,565
-31% -$4.02M 7.12% 4
2022
Q2 		$13.1M Sell
132,400
-5,054
-4% -$503K 9.66% 4
2022
Q1 		$13.8M Sell
137,454
-14,801
-10% -$1.49M 9.26% 4
2021
Q4 		$15.5M Sell
152,255
-1,100
-0.7% -$112K 9.99% 4
2021
Q3 		$15.6M Sell
153,355
-19,691
-11% -$2.01M 10.99% 4
2021
Q2 		$17.6M Buy
173,046
+15,555
+10% +$1.59M 12.12% 4
2021
Q1 		$16.1M Sell
157,491
-50,388
-24% -$5.14M 11.91% 4
2020
Q4 		$21.2M Sell
207,879
-82,338
-28% -$8.4M 16.09% 2
2020
Q3 		$29.6M Buy
290,217
+34,743
+14% +$3.54M 23.35% 1
2020
Q2 		$26M Buy
255,474
+37,639
+17% +$3.79M 22.15% 1
2020
Q1 		$21.6M Buy
217,835
+35,181
+19% +$3.56M 21.59% 1
2019
Q4 		$18.6M Buy
+182,654
New +$18.6M 16.01% 1

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Benchmark Wealth Management's MINT Position: Q2 2025 in Review

Benchmark Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 29% in Q2 2025, selling an estimated $1.18M and leaving 28,869 shares worth $2.9M. The position accounts for 1.29% of the portfolio, ranked #17.

Benchmark Wealth Management first reported a position in MINT in Q4 2019 and has held it in 23 quarters since. The position peaked at $29.6M in Q3 2020. 696 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

  • Benchmark Wealth Management held 28,869 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.9M as of Q2 2025.
  • Benchmark Wealth Management sold 11,725 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $1.18M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.29% of Benchmark Wealth Management's portfolio in Q2 2025, its #17 holding.
  • Benchmark Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 23 quarters since.
  • Benchmark Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $29.6M in Q3 2020.
  • 696 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Benchmark Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.