Cullen/Frost Bankers’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cullen/Frost Bankers’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	-158	Closed	-$15.9K	–	1501
2025 Q3	$15.9K	Buy	+158	New	+$15.9K	﹤0.01%	988
2024 Q4	–	Sell	-268	Closed	-$27K	–	1407
2024 Q3	$27K	Buy	+268	New	+$26.9K	﹤0.01%	783
2023 Q3	–	Sell	-33	Closed	-$3.29K	–	1182
2023 Q2	$3.29K	Sell	33 -447	-93%	-$44.4K	﹤0.01%	1016
2023 Q1	$47.6K	Hold	480	–	–	﹤0.01%	728
2022 Q4	$47.4K	Hold	480	–	–	﹤0.01%	712
2022 Q3	$47K	Hold	480	–	–	﹤0.01%	712
2022 Q2	$48K	Hold	480	–	–	﹤0.01%	714
2022 Q1	$48K	Hold	480	–	–	﹤0.01%	754
2021 Q4	$49K	Sell	480 -108	-18%	-$11K	﹤0.01%	758
2021 Q3	$60K	Hold	588	–	–	﹤0.01%	730
2021 Q2	$60K	Hold	588	–	–	﹤0.01%	744
2021 Q1	$60K	Buy	+588	New	+$60K	﹤0.01%	693

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T 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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cullen/Frost Bankers's MINT Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 158 shares — an estimated $15.9K sold.

Cullen/Frost Bankers first reported a position in MINT in Q1 2021 and held it in 12 quarters. The position peaked at $60K in Q3 2021. 736 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

Cullen/Frost Bankers reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 158 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $15.9K.
Cullen/Frost Bankers first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 12 quarters.
Cullen/Frost Bankers's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $60K in Q3 2021.
736 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.