Cresset Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cresset Asset Management’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
2024 Q4	–	Sell	-2,098	Closed	-$211K	–	2026
2024 Q3	$211K	Buy	+2,098	New	+$211K	﹤0.01%	1964
2019 Q4	–	Sell	-2,519	Closed	-$256K	–	632
2019 Q3	$256K	Hold	2,519	–	–	0.01%	428
2019 Q2	$256K	Hold	2,519	–	–	0.01%	370
2019 Q1	$256K	Hold	2,519	–	–	0.01%	309
2018 Q4	$255K	Buy	+2,519	New	+$255K	0.02%	179

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cresset Asset Management's MINT Position: Q4 2024 in Review

Cresset Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2024, closing a stake of 2,098 shares — an estimated $211K sold.

Cresset Asset Management first reported a position in MINT in Q4 2018 and held it in 5 quarters. The position peaked at $256K in Q3 2019. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

Cresset Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 2,098 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $211K.
Cresset Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $256K in Q3 2019.
688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.