EQ LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

EQ LLC’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	-43,689	Closed	-$4.38M	–	66
2024 Q4	$4.38M	Buy	+43,689	New	+$4.39M	2.06%	15
2023 Q4	–	Sell	-53,372	Closed	-$5.34M	–	48
2023 Q3	$5.34M	Buy	+53,372	New	+$5.33M	3.97%	10
2023 Q2	–	Sell	-113,326	Closed	-$11.2M	–	47
2023 Q1	$11.2M	Buy	+113,326	New	+$11.2M	8.54%	4
2022 Q4	–	Sell	-87,667	Closed	-$8.67M	–	51
2022 Q3	$8.67M	Sell	87,667 -334,315	-79%	-$33.1M	7.49%	3
2022 Q2	$41.8M	Buy	421,982 +345,065	+449%	+$34.4M	32.93%	1
2022 Q1	$7.7M	Sell	76,917 -3,927	-5%	-$397K	5.6%	6
2021 Q4	$8.21M	Buy	+80,844	New	+$8.22M	5.73%	5

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 $58.2B AUM 22.78% 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 $17.8B AUM 24.16% 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

EQ LLC's MINT Position: Q1 2025 in Review

EQ LLC sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 43,689 shares — an estimated $4.38M sold.

EQ LLC first reported a position in MINT in Q4 2021 and held it in 7 quarters. The position peaked at $41.8M in Q2 2022. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

EQ LLC reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
EQ LLC sold 43,689 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $4.38M.
EQ LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 7 quarters.
EQ LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $41.8M in Q2 2022.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on EQ LLC's 13F filing for Q1 2025, filed 5 May 2025.