Dividend Assets Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-2,727	Closed	-$274K	–	142
2025 Q1	$274K	Buy	+2,727	New	+$274K	0.05%	133
2021 Q3	–	Sell	-1	Closed	–	–	526
2021 Q2	$0	Buy	+1	New	+$102	﹤0.01%	540
2021 Q1	–	Sell	-19	Closed	-$2K	–	547
2020 Q4	$2K	Buy	+19	New	+$1.94K	﹤0.01%	506

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

HWM

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

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

Dividend Assets Capital's MINT Position: Q2 2025 in Review

Dividend Assets Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 2,727 shares — an estimated $274K sold.

Dividend Assets Capital first reported a position in MINT in Q4 2020 and held it in 3 quarters. The position peaked at $274K in Q1 2025. 696 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

Dividend Assets Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Dividend Assets Capital sold 2,727 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $274K.
Dividend Assets Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and held it in 3 quarters.
Dividend Assets Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $274K in Q1 2025.
696 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Dividend Assets Capital's 13F filing for Q2 2025, filed 14 Aug 2025.