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

Concourse Financial Group Securities’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
-2,148
Closed -$216K – 1284
2024
Q4 		$216K Buy
2,148
+578
+37% +$58.1K 0.01% 704
2024
Q3 		$158K Buy
1,570
+455
+41% +$45.7K 0.01% 801
2024
Q2 		$112K Buy
1,115
+540
+94% +$54.2K 0.01% 896
2024
Q1 		$57.8K Buy
575
+430
+297% +$43.1K ﹤0.01% 1124
2023
Q4 		$14.5K Hold
145
– – ﹤0.01% 1572
2023
Q3 		$14.5K Buy
145
+120
+480% +$12K ﹤0.01% 1530
2023
Q2 		$2.49K Hold
25
– – ﹤0.01% 1977
2023
Q1 		$2.48K Sell
25
-201
-89% -$19.9K ﹤0.01% 2018
2022
Q4 		$22.4K Sell
226
-143
-39% -$14.1K ﹤0.01% 1429
2022
Q3 		$36K Sell
369
-49
-12% -$4.86K ﹤0.01% 1086
2022
Q2 		$41K Buy
418
+34
+9% +$3.39K ﹤0.01% 1173
2022
Q1 		$38K Sell
384
-11,662
-97% -$1.18M ﹤0.01% 1242
2021
Q4 		$1.22M Sell
12,046
-845
-7% -$85.9K 0.07% 282
2021
Q3 		$1.31M Sell
12,891
-133
-1% -$13.6K 0.08% 246
2021
Q2 		$1.33M Buy
13,024
+212
+2% +$21.6K 0.08% 234
2021
Q1 		$1.31M Buy
12,812
+5,887
+85% +$601K 0.09% 200
2020
Q4 		$707K Buy
6,925
+3,856
+126% +$393K 0.05% 315
2020
Q3 		$313K Sell
3,069
-1,352
-31% -$138K 0.03% 431
2020
Q2 		$450K Sell
4,421
-1,367
-24% -$138K 0.04% 336
2020
Q1 		$573K Buy
5,788
+57
+1% +$5.76K 0.06% 230
2019
Q4 		$583K Buy
5,731
+2,924
+104% +$297K 0.06% 248
2019
Q3 		$286K Sell
2,807
-114
-4% -$11.6K 0.07% 220
2019
Q2 		$297K Buy
2,921
+712
+32% +$72.3K 0.03% 366
2019
Q1 		$224K Buy
2,209
+63
+3% +$6.38K 0.02% 444
2018
Q4 		$217K Buy
2,146
+1,868
+672% +$189K 0.03% 416
2018
Q3 		$28K Buy
+278
New +$28.2K 0.01% 747

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 $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
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

Concourse Financial Group Securities's MINT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 2,148 shares — an estimated $216K sold.

Concourse Financial Group Securities first reported a position in MINT in Q3 2018 and held it in 26 quarters. The position peaked at $1.33M in Q2 2021. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,148 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $216K.
  • Concourse Financial Group Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.33M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.