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BFSG LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

BFSG LLC’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 		$35.3K Hold
351
– – ﹤0.01% 449
2025
Q4 		$35.2K Hold
351
– – ﹤0.01% 437
2025
Q3 		$35.3K Hold
351
– – ﹤0.01% 431
2025
Q2 		$35.3K Hold
351
– – ﹤0.01% 413
2025
Q1 		$35.3K Hold
351
– – ﹤0.01% 403
2024
Q4 		$35.2K Hold
351
– – ﹤0.01% 404
2024
Q3 		$35.3K Hold
351
– – ﹤0.01% 407
2024
Q2 		$35.3K Hold
351
– – ﹤0.01% 386
2024
Q1 		$35.3K Hold
351
– – ﹤0.01% 401
2023
Q4 		$35K Buy
+351
New +$35.1K 0.01% 380

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $38B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return