D.J. St. Germain’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

D.J. St. Germain’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	-5,000	Closed	-$502K	–	862
2024 Q4	$502K	Hold	5,000	–	–	0.02%	213
2024 Q3	$503K	Hold	5,000	–	–	0.02%	206
2024 Q2	$503K	Hold	5,000	–	–	0.02%	196
2024 Q1	$503K	Hold	5,000	–	–	0.02%	199
2023 Q4	$499K	Hold	5,000	–	–	0.03%	191
2023 Q3	$501K	Hold	5,000	–	–	0.03%	189
2023 Q2	$499K	Buy	+5,000	New	+$497K	0.03%	186

Other funds holding MINT

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

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

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

D.J. St. Germain's MINT Position: Q1 2025 in Review

D.J. St. Germain sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 5,000 shares — an estimated $502K sold.

D.J. St. Germain first reported a position in MINT in Q2 2023 and held it in 7 quarters. The position peaked at $503K in Q3 2024. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

D.J. St. Germain reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
D.J. St. Germain sold 5,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $502K.
D.J. St. Germain first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023 and held it in 7 quarters.
D.J. St. Germain's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $503K in Q3 2024.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.