Corient Private Wealth
MINT icon

Corient Private Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Corient Private Wealth’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
Q1 		$2.91M Sell
28,907
-51,675
-64% -$5.19M ﹤0.01% 1071
2025
Q4 		$8.09M Buy
80,582
+32,819
+69% +$3.3M 0.01% 852
2025
Q3 		$4.81M Sell
47,763
-1,635
-3% -$164K 0.01% 726
2025
Q2 		$4.97M Sell
49,398
-3,203
-6% -$321K 0.01% 705
2025
Q1 		$5.29M Sell
52,601
-8,451
-14% -$849K 0.01% 674
2024
Q4 		$6.13M Sell
61,052
-17,143
-22% -$1.72M 0.01% 646
2024
Q3 		$7.87M Buy
78,195
+33,039
+73% +$3.32M 0.01% 624
2024
Q2 		$4.55M Sell
45,156
-3,977
-8% -$399K 0.01% 734
2024
Q1 		$4.94M Sell
49,133
-62
-0.1% -$6.21K 0.01% 708
2023
Q4 		$4.91M Sell
49,195
-2,113
-4% -$211K 0.01% 699
2023
Q3 		$5.14M Sell
51,308
-10,408
-17% -$1.04M 0.01% 633
2023
Q2 		$6.16M Sell
61,716
-15,935
-21% -$1.58M 0.01% 576
2023
Q1 		$7.71M Sell
77,651
-11,139
-13% -$1.11M 0.02% 479
2022
Q4 		$8.76M Buy
+88,790
New +$8.75M 0.03% 392

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return