Continuum Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,995
| Closed | -$301K | – | 453 |
|
|
2025
Q2 | $301K | Hold |
2,995
| – | – | 0.04% | 333 |
|
|
2025
Q1 | $301K | Buy |
2,995
+211
| +8% | +$21.2K | 0.04% | 317 |
|
|
2024
Q4 | $279K | Sell |
2,784
-541
| -16% | -$54.4K | 0.04% | 331 |
|
|
2024
Q3 | $334K | Buy |
3,325
+1,704
| +105% | +$171K | 0.04% | 305 |
|
|
2024
Q2 | $163K | Buy |
1,621
+418
| +35% | +$42K | 0.02% | 402 |
|
|
2024
Q1 | $121K | Sell |
1,203
-7,222
| -86% | -$724K | 0.02% | 456 |
|
|
2023
Q4 | $840K | Buy |
8,425
+64
| +0.8% | +$6.4K | 0.12% | 200 |
|
|
2023
Q3 | $837K | Sell |
8,361
-101
| -1% | -$10.1K | 0.13% | 187 |
|
|
2023
Q2 | $844K | Buy |
8,462
+2,901
| +52% | +$288K | 0.13% | 186 |
|
|
2023
Q1 | $552K | Buy |
+5,561
| New | +$552K | 0.09% | 245 |
|
|
2022
Q4 | – | Sell |
-21,234
| Closed | -$2.1M | – | 428 |
|
|
2022
Q3 | $2.1M | Buy |
21,234
+411
| +2% | +$40.7K | 0.37% | 62 |
|
|
2022
Q2 | $2.06M | Buy |
20,823
+11,576
| +125% | +$1.15M | 0.38% | 65 |
|
|
2022
Q1 | $922K | Buy |
9,247
+6,848
| +285% | +$692K | 0.18% | 148 |
|
|
2021
Q4 | $244K | Buy |
2,399
+1
| +0% | +$102 | 0.05% | 264 |
|
|
2021
Q3 | $244K | Sell |
2,398
-4,250
| -64% | -$433K | 0.07% | 251 |
|
|
2021
Q2 | $678K | Sell |
6,648
-825
| -11% | -$84.1K | 0.21% | 110 |
|
|
2021
Q1 | $762K | Sell |
7,473
-1,051
| -12% | -$107K | 0.32% | 79 |
|
|
2020
Q4 | $870K | Sell |
8,524
-164
| -2% | -$16.7K | 0.4% | 71 |
|
|
2020
Q3 | $885K | Buy |
8,688
+2,295
| +36% | +$234K | 0.48% | 61 |
|
|
2020
Q2 | $650K | Sell |
6,393
-1,635
| -20% | -$165K | 0.41% | 69 |
|
|
2020
Q1 | $795K | Buy |
8,028
+2,363
| +42% | +$239K | 0.54% | 54 |
|
|
2019
Q4 | $576K | Buy |
5,665
+1,918
| +51% | +$195K | 0.33% | 73 |
|
|
2019
Q3 | $381K | Sell |
3,747
-30
| -0.8% | -$3.05K | 0.25% | 81 |
|
|
2019
Q2 | $384K | Sell |
3,777
-361
| -9% | -$36.7K | 0.26% | 82 |
|
|
2019
Q1 | $419K | Buy |
4,138
+33
| +0.8% | +$3.34K | 0.31% | 80 |
|
|
2018
Q4 | $414K | Sell |
4,105
-199
| -5% | -$20.2K | 0.3% | 87 |
|
|
2018
Q3 | $437K | Buy |
4,304
+356
| +9% | +$36.1K | 0.29% | 81 |
|
|
2018
Q2 | $401K | Sell |
3,948
-1,468
| -27% | -$149K | 0.29% | 87 |
|
|
2018
Q1 | $550K | Buy |
5,416
+2,922
| +117% | +$297K | 0.46% | 58 |
|
|
2017
Q4 | $253K | Buy |
+2,494
| New | +$254K | 0.19% | 132 |
|
|
2017
Q3 | – | Sell |
-3,314
| Closed | -$337K | – | 153 |
|
|
2017
Q2 | $337K | Sell |
3,314
-52
| -2% | -$5.29K | 0.33% | 96 |
|
|
2017
Q1 | $342K | Buy |
+3,366
| New | +$342K | 0.41% | 69 |
|
Other funds holding MINT
JFGLC
Continuum Advisory's MINT Position: Q3 2025 in Review
Continuum Advisory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2025, closing a stake of 2,995 shares — an estimated $301K sold.
Continuum Advisory first reported a position in MINT in Q1 2017 and held it in 32 quarters. The position peaked at $2.1M in Q3 2022. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.
- Continuum Advisory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
- Continuum Advisory sold 2,995 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $301K.
- Continuum Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 32 quarters.
- Continuum Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.1M in Q3 2022.
- 701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.
Based on Continuum Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.