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

City Center Advisors 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 Q2	$4.8M	Sell	47,575 -8,294	-15%	-$834K	3.88%	3
2026 Q1	$5.62M	Sell	55,869 -991	-2%	-$99.6K	5.19%	3
2025 Q4	$5.71M	Buy	56,860 +2,631	+5%	+$264K	5.25%	3
2025 Q3	$5.46M	Buy	54,229 +1,966	+4%	+$198K	5.31%	3
2025 Q2	$5.25M	Sell	52,263 -4,681	-8%	-$470K	5.63%	2
2025 Q1	$5.73M	Buy	56,944 +27,191	+91%	+$2.73M	6.69%	2
2024 Q4	$2.99M	Buy	29,753 +6,120	+26%	+$615K	3.35%	3
2024 Q3	$2.38M	Buy	23,633 +12,159	+106%	+$1.22M	2.65%	4
2024 Q2	$1.15M	Hold	11,474	–	–	1.36%	13
2024 Q1	$1.15M	Buy	+11,474	New	+$1.15M	1.36%	13

Other funds holding MINT

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return