CF
MINT icon

Concorde Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Concorde Financial’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
Q4 		– Sell
-9,233
Closed -$930K – 34
2025
Q3 		$930K Buy
9,233
+1,900
+26% +$191K 0.52% 35
2025
Q2 		$737K Buy
7,333
+125
+2% +$12.5K 0.44% 34
2025
Q1 		$725K Hold
7,208
– – 0.4% 33
2024
Q4 		$726K Sell
7,208
-2
-0% -$201 0.43% 33
2024
Q3 		$726K Hold
7,210
– – 0.43% 34
2024
Q2 		$726K Hold
7,210
– – 0.48% 31
2024
Q1 		$725K Buy
7,210
+809
+13% +$81.1K 0.66% 22
2023
Q4 		$642K Buy
6,401
+401
+7% +$40.1K 0.44% 32
2023
Q3 		$601K Sell
6,000
-24,816
-81% -$2.48M 1.03% 18
2023
Q2 		$3.07M Buy
30,816
+103
+0.3% +$10.2K 2.01% 28
2023
Q1 		$3.05M Buy
30,713
+4,216
+16% +$418K 2.22% 21
2022
Q4 		$2.62M Hold
26,497
– – 1.77% 26
2022
Q3 		$2.62M Sell
26,497
-3,777
-12% -$374K 1.77% 26
2022
Q2 		$3M Sell
30,274
-10,690
-26% -$1.06M 3.35% 14
2022
Q1 		$4.09M Sell
40,964
-4,482
-10% -$453K 2.52% 17
2021
Q4 		$4.61M Buy
+45,446
New +$4.62M 2.9% 13

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Concorde Financial's MINT Position: Q4 2025 in Review

Concorde Financial sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 9,233 shares — an estimated $930K sold.

Concorde Financial first reported a position in MINT in Q4 2021 and held it in 16 quarters. The position peaked at $4.61M in Q4 2021. 735 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

  • Concorde Financial reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Concorde Financial sold 9,233 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $930K.
  • Concorde Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 16 quarters.
  • Concorde Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.61M in Q4 2021.
  • 735 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Concorde Financial's 13F filing for Q4 2025, filed 17 Feb 2026.