Castleview Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Castleview Partners’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 Q1	–	Sell	-12,424	Closed	-$1.25M	–	415
2024 Q4	$1.25M	Sell	12,424 -993	-7%	-$99.8K	0.67%	33
2024 Q3	$1.35M	Sell	13,417 -766	-5%	-$76.9K	0.78%	25
2024 Q2	$1.43M	Sell	14,183 -2,234	-14%	-$224K	0.81%	22
2024 Q1	$1.65M	Sell	16,417 -1,680	-9%	-$168K	0.92%	17
2023 Q4	$1.81M	Buy	+18,097	New	+$1.81M	1.27%	10

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JFGLC

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

Castleview Partners's MINT Position: Q1 2025 in Review

Castleview Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 12,424 shares — an estimated $1.25M sold.

Castleview Partners first reported a position in MINT in Q4 2023 and held it in 5 quarters. The position peaked at $1.81M in Q4 2023. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

Castleview Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 12,424 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $1.25M.
Castleview Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and held it in 5 quarters.
Castleview Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.81M in Q4 2023.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.