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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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return