Delta Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Delta Financial Group’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	$1.5M	Sell	14,901 -532	-3%	-$53.5K	0.34%	53
2024 Q4	$1.55M	Sell	15,433 -33	-0.2%	-$3.32K	0.36%	50
2024 Q3	$1.56M	Sell	15,466 -5,404	-26%	-$543K	0.58%	26
2024 Q2	$2.1M	Sell	20,870 -1,447	-6%	-$145K	0.88%	21
2024 Q1	$2.24M	Sell	22,317 -1,177	-5%	-$118K	0.66%	28
2023 Q4	$2.34M	Sell	23,494 -2,231	-9%	-$223K	0.74%	23
2023 Q3	$2.58M	Sell	25,725 -4,543	-15%	-$453K	0.89%	18
2023 Q2	$3.02M	Sell	30,268 -4,674	-13%	-$464K	3.54%	7
2023 Q1	$3.47M	Sell	34,942 -3,461	-9%	-$343K	1.36%	11
2022 Q4	$3.8M	Buy	+38,403	New	+$3.79M	1.68%	11

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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 $1.5B AUM 16.09% 1-Year Est. Return

Delta Financial Group's MINT Position: Q1 2025 in Review

Delta Financial Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.4% in Q1 2025, selling an estimated $53.5K and leaving 14,901 shares worth $1.5M. The position accounts for 0.34% of the portfolio, ranked #53.

Delta Financial Group first reported a position in MINT in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.8M in Q4 2022. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

Delta Financial Group held 14,901 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.5M as of Q1 2025.
Delta Financial Group sold 532 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $53.5K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.34% of Delta Financial Group's portfolio in Q1 2025, its #53 holding.
Delta Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.8M in Q4 2022.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.