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

Encompass More 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 Q2	–	Sell	-2,881	Closed	-$290K	–	231
2025 Q1	$290K	Buy	+2,881	New	+$290K	0.09%	153
2024 Q4	–	Sell	-6,927	Closed	-$697K	–	210
2024 Q3	$697K	Sell	6,927 -4,213	-38%	-$423K	0.27%	73
2024 Q2	$1.12M	Buy	+11,140	New	+$1.12M	0.8%	27

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

Encompass More Asset Management's MINT Position: Q2 2025 in Review

Encompass More Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 2,881 shares — an estimated $290K sold.

Encompass More Asset Management first reported a position in MINT in Q2 2024 and held it in 3 quarters. The position peaked at $1.12M in Q2 2024. 696 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

Encompass More Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Encompass More Asset Management sold 2,881 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $290K.
Encompass More Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and held it in 3 quarters.
Encompass More Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.12M in Q2 2024.
696 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Encompass More Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.