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

Cobblestone Capital Advisors’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 		$1.26M Sell
12,500
-485
-4% -$48.7K 0.06% 120
2025
Q2 		$1.31M Sell
12,985
-1,185
-8% -$119K 0.07% 120
2025
Q1 		$1.43M Buy
14,170
+4,455
+46% +$448K 0.08% 108
2024
Q4 		$975K Sell
9,715
-2,335
-19% -$235K 0.05% 138
2024
Q3 		$1.21M Sell
12,050
-3,856
-24% -$387K 0.07% 119
2024
Q2 		$1.6M Sell
15,906
-17,995
-53% -$1.81M 0.1% 95
2024
Q1 		$3.41M Sell
33,901
-7,563
-18% -$758K 0.21% 55
2023
Q4 		$4.14M Sell
41,464
-2,160
-5% -$216K 0.27% 55
2023
Q3 		$4.37M Sell
43,624
-1,783
-4% -$178K 0.32% 50
2023
Q2 		$4.53M Sell
45,407
-5,829
-11% -$579K 0.32% 49
2023
Q1 		$5.09M Sell
51,236
-8,863
-15% -$879K 0.38% 48
2022
Q4 		$5.93M Sell
60,099
-2,889
-5% -$285K 0.45% 49
2022
Q3 		$6.23M Sell
62,988
-2,145
-3% -$213K 0.52% 41
2022
Q2 		$6.46M Sell
65,133
-30,971
-32% -$3.09M 0.49% 44
2022
Q1 		$9.63M Sell
96,104
-5,460
-5% -$551K 0.65% 40
2021
Q4 		$10.3M Buy
101,564
+36,582
+56% +$3.72M 0.66% 41
2021
Q3 		$6.62M Buy
64,982
+26,080
+67% +$2.66M 0.45% 44
2021
Q2 		$3.97M Sell
38,902
-2,993
-7% -$305K 0.27% 50
2021
Q1 		$4.27M Buy
41,895
+2,540
+6% +$259K 0.31% 49
2020
Q4 		$4.02M Sell
39,355
-6,210
-14% -$633K 0.31% 47
2020
Q3 		$4.65M Sell
45,565
-5,125
-10% -$522K 0.4% 44
2020
Q2 		$5.16M Sell
50,690
-3,645
-7% -$367K 0.47% 44
2020
Q1 		$5.38M Sell
54,335
-28,140
-34% -$2.84M 0.58% 41
2019
Q4 		$8.38M Sell
82,475
-10,539
-11% -$1.07M 0.76% 38
2019
Q3 		$9.46M Buy
93,014
+11,547
+14% +$1.17M 0.94% 36
2019
Q2 		$8.29M Sell
81,467
-20,605
-20% -$2.09M 0.75% 39
2019
Q1 		$10.4M Sell
102,072
-17,426
-15% -$1.77M 0.97% 30
2018
Q4 		$12.1M Buy
119,498
+13,078
+12% +$1.33M 1.24% 23
2018
Q3 		$10.8M Buy
106,420
+14,575
+16% +$1.48M 1.02% 27
2018
Q2 		$9.33M Sell
91,845
-59,795
-39% -$6.07M 0.92% 33
2018
Q1 		$15.4M Buy
151,640
+41,070
+37% +$4.17M 1.56% 10
2017
Q4 		$11.2M Buy
+110,570
New +$11.2M 1.12% 22

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cobblestone Capital Advisors's MINT Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.7% in Q3 2025, selling an estimated $48.7K and leaving 12,500 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #120.

Cobblestone Capital Advisors first reported a position in MINT in Q4 2017 and has held it in 32 quarters since. The position peaked at $15.4M in Q1 2018. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

  • Cobblestone Capital Advisors held 12,500 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.26M as of Q3 2025.
  • Cobblestone Capital Advisors sold 485 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $48.7K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #120 holding.
  • Cobblestone Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 32 quarters since.
  • Cobblestone Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $15.4M in Q1 2018.
  • 701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.