Capital Market Strategies’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Capital Market Strategies’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	$362K	Sell	3,600 -400	-10%	-$40.1K	0.25%	82
2025 Q1	$402K	Hold	4,000	–	–	0.27%	69
2024 Q4	$401K	Buy	4,000 +1,000	+33%	+$100K	0.23%	94
2024 Q3	$302K	Hold	3,000	–	–	0.18%	114
2024 Q2	$302K	Sell	3,000 -504	-14%	-$50.6K	0.19%	108
2024 Q1	$352K	Hold	3,504	–	–	0.27%	83
2023 Q4	$350K	Hold	3,504	–	–	0.31%	79
2023 Q3	$350K	Sell	3,504 -1,700	-33%	-$170K	0.35%	73
2023 Q2	$519K	Buy	+5,204	New	+$517K	0.48%	54
2023 Q1	–	Sell	-5,204	Closed	-$513K	–	95
2022 Q4	$513K	Sell	5,204 -1,348	-21%	-$133K	0.55%	52
2022 Q3	$648K	Buy	6,552 +304	+5%	+$30.1K	0.73%	36
2022 Q2	$619K	Sell	6,248 -219	-3%	-$21.8K	0.65%	38
2022 Q1	$648K	Hold	6,467	–	–	0.56%	43
2021 Q4	$657K	Buy	+6,467	New	+$658K	0.54%	44

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Capital Market Strategies's MINT Position: Q2 2025 in Review

Capital Market Strategies reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 10% in Q2 2025, selling an estimated $40.1K and leaving 3,600 shares worth $362K. The position accounts for 0.25% of the portfolio, ranked #82.

Capital Market Strategies first reported a position in MINT in Q4 2021 and has held it in 14 quarters since. The position peaked at $657K in Q4 2021. 694 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

Capital Market Strategies held 3,600 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $362K as of Q2 2025.
Capital Market Strategies sold 400 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $40.1K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.25% of Capital Market Strategies's portfolio in Q2 2025, its #82 holding.
Capital Market Strategies first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $657K in Q4 2021.
694 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.