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Empirical Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Empirical Asset Management’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
-4,200
Closed -$423K – 375
2025
Q3 		$423K Buy
4,200
+24
+0.6% +$2.41K 0.12% 252
2025
Q2 		$420K Sell
4,176
-244
-6% -$24.5K 0.13% 225
2025
Q1 		$445K Sell
4,420
-35
-0.8% -$3.52K 0.15% 212
2024
Q4 		$447K Sell
4,455
-695
-13% -$69.8K 0.15% 177
2024
Q3 		$519K Buy
5,150
+1,049
+26% +$105K 0.18% 166
2024
Q2 		$413K Buy
4,101
+2,013
+96% +$202K 0.16% 190
2024
Q1 		$210K Sell
2,088
-493
-19% -$49.4K 0.1% 252
2023
Q4 		$258K Buy
2,581
+20
+0.8% +$2K 0.21% 149
2023
Q3 		$256K Buy
2,561
+16
+0.6% +$1.6K 0.22% 132
2023
Q2 		$254K Buy
2,545
+14
+0.6% +$1.39K 0.22% 130
2023
Q1 		$251K Sell
2,531
-22
-0.9% -$2.18K 0.24% 118
2022
Q4 		$252K Sell
2,553
-36
-1% -$3.55K 0.27% 130
2022
Q3 		$256K Sell
2,589
-114
-4% -$11.3K 0.28% 120
2022
Q2 		$268K Buy
2,703
+4
+0.1% +$398 0.28% 126
2022
Q1 		$270K Buy
2,699
+11
+0.4% +$1.11K 0.26% 120
2021
Q4 		$273K Buy
+2,688
New +$273K 0.26% 120

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Empirical Asset Management's MINT Position: Q4 2025 in Review

Empirical Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 4,200 shares — an estimated $423K sold.

Empirical Asset Management first reported a position in MINT in Q4 2021 and held it in 16 quarters. The position peaked at $519K in Q3 2024. 736 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

  • Empirical Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Empirical Asset Management sold 4,200 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $423K.
  • Empirical Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 16 quarters.
  • Empirical Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $519K in Q3 2024.
  • 736 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Empirical Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.