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

Carolinas Wealth Consulting’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	–	Sell	-231	Closed	-$23.2K	–	577
2025 Q1	$23.2K	Sell	231 -17	-7%	-$1.71K	0.01%	440
2024 Q4	$25K	Sell	248 -2	-0.8%	-$201	﹤0.01%	446
2024 Q3	$25.1K	Sell	250 -84	-25%	-$8.44K	﹤0.01%	455
2024 Q2	$33.5K	Sell	334 -158	-32%	-$15.9K	0.01%	416
2024 Q1	$49.5K	Buy	492 +3	+0.6%	+$301	0.01%	376
2023 Q4	$49K	Buy	489 +132	+37%	+$13.2K	0.01%	340
2023 Q3	$35.7K	Buy	357 +6	+2%	+$599	0.01%	352
2023 Q2	$35K	Buy	351 +99	+39%	+$9.84K	0.01%	405
2023 Q1	$25K	Buy	252 +2	+0.8%	+$198	0.01%	455
2022 Q4	$24.7K	Buy	250 +2	+0.8%	+$197	0.01%	457
2022 Q3	$24K	Buy	248 +1	+0.4%	+$99	0.01%	418
2022 Q2	$24K	Buy	247 +1	+0.4%	+$100	0.01%	423
2022 Q1	$25K	Hold	246	–	–	0.01%	444
2021 Q4	$25K	Hold	246	–	–	0.01%	452
2021 Q3	$25K	Buy	246 +1	+0.4%	+$102	0.01%	437
2021 Q2	$25K	Buy	+245	New	+$25K	0.01%	465

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 $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B 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 $1.37T AUM 24.88% 1-Year Est. Return

Carolinas Wealth Consulting's MINT Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 231 shares — an estimated $23.2K sold.

Carolinas Wealth Consulting first reported a position in MINT in Q2 2021 and held it in 16 quarters. The position peaked at $49.5K in Q1 2024. 696 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

Carolinas Wealth Consulting reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 231 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $23.2K.
Carolinas Wealth Consulting first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021 and held it in 16 quarters.
Carolinas Wealth Consulting's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $49.5K in Q1 2024.
696 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.