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

CarsonAllaria 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 Q3	–	Sell	-716	Closed	-$72K	–	232
2025 Q2	$72K	Sell	716 -2,730	-79%	-$274K	0.04%	120
2025 Q1	$347K	Buy	3,446 +42	+1%	+$4.22K	0.2%	43
2024 Q4	$342K	Buy	3,404 +76	+2%	+$7.64K	0.2%	42
2024 Q3	$335K	Buy	3,328 +158	+5%	+$15.9K	0.19%	44
2024 Q2	$319K	Sell	3,170 -1,923	-38%	-$193K	0.2%	44
2024 Q1	$512K	Buy	5,093 +2,596	+104%	+$260K	0.32%	37
2023 Q4	$249K	Sell	2,497 -221	-8%	-$22.1K	0.18%	55
2023 Q3	$272K	Sell	2,718 -557	-17%	-$55.6K	0.22%	51
2023 Q2	$327K	Buy	3,275 +1,207	+58%	+$120K	0.26%	45
2023 Q1	$205K	Buy	2,068 +1,886	+1,036%	+$187K	0.17%	65
2022 Q4	$18K	Sell	182 -2,883	-94%	-$284K	0.02%	157
2022 Q3	$303K	Buy	3,065 +798	+35%	+$79.1K	0.28%	42
2022 Q2	$225K	Buy	+2,267	New	+$226K	0.21%	59

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 $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T AUM 24.88% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CarsonAllaria Wealth Management's MINT Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2025, closing a stake of 716 shares — an estimated $72K sold.

CarsonAllaria Wealth Management first reported a position in MINT in Q2 2022 and held it in 13 quarters. The position peaked at $512K in Q1 2024. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 716 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $72K.
CarsonAllaria Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and held it in 13 quarters.
CarsonAllaria Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $512K in Q1 2024.
701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.