Financial Advocates Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Financial Advocates Investment 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 Q3	$6.03M	Sell	59,889 -13,184	-18%	-$1.32M	3.39%	4
2025 Q2	$7.35M	Buy	+73,073	New	+$7.33M	0.6%	33
2025 Q1	–	Sell	-63,059	Closed	-$6.33M	–	769
2024 Q4	$6.33M	Sell	63,059 -1,242	-2%	-$125K	0.36%	60
2024 Q3	$6.46M	Buy	64,301 +29,463	+85%	+$2.96M	0.36%	60
2024 Q2	$3.51M	Buy	34,838 +4,166	+14%	+$418K	0.22%	101
2024 Q1	$3.08M	Buy	30,672 +5,481	+22%	+$549K	0.18%	129
2023 Q4	$2.51M	Buy	25,191 +6,935	+38%	+$693K	0.16%	138
2023 Q3	$1.83M	Sell	18,256 -8,242	-31%	-$822K	0.13%	174
2023 Q2	$2.64M	Sell	26,498 -21,120	-44%	-$2.1M	0.19%	129
2023 Q1	$4.73M	Buy	47,618 +23,387	+97%	+$2.32M	0.34%	67
2022 Q4	$2.39M	Sell	24,231 -63,091	-72%	-$6.22M	0.18%	145
2022 Q3	$8.63M	Buy	87,322 +81,239	+1,336%	+$8.05M	0.71%	24
2022 Q2	$603K	Buy	6,083 +1,290	+27%	+$128K	0.05%	364
2022 Q1	$480K	Buy	+4,793	New	+$484K	0.03%	450
2021 Q4	–	Sell	-4,505	Closed	-$459K	–	789
2021 Q3	$459K	Sell	4,505 -13	-0.3%	-$1.33K	0.03%	490
2021 Q2	$461K	Buy	+4,518	New	+$461K	0.03%	492
2019 Q3	–	Sell	-22,723	Closed	-$2.31M	–	496
2019 Q2	$2.31M	Sell	22,723 -585	-3%	-$59.4K	0.27%	97
2019 Q1	$2.37M	Sell	23,308 -6,860	-23%	-$695K	0.29%	95
2018 Q4	$3.05M	Sell	30,168 -112	-0.4%	-$11.4K	0.42%	65
2018 Q3	$3.08M	Sell	30,280 -5,731	-16%	-$582K	0.34%	71
2018 Q2	$3.65M	Sell	36,011 -2,130	-6%	-$216K	0.44%	56
2018 Q1	$3.87M	Buy	38,141 +16,504	+76%	+$1.68M	0.5%	51
2017 Q4	$2.2M	Buy	+21,637	New	+$2.2M	0.3%	82

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Financial Advocates Investment Management's MINT Position: Q3 2025 in Review

Financial Advocates Investment Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 18% in Q3 2025, selling an estimated $1.32M and leaving 59,889 shares worth $6.03M. The position accounts for 3.39% of the portfolio, ranked #4.

Financial Advocates Investment Management first reported a position in MINT in Q4 2017 and has held it in 23 quarters since. The position peaked at $8.63M in Q3 2022. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

Financial Advocates Investment Management held 59,889 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.03M as of Q3 2025.
Financial Advocates Investment Management sold 13,184 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $1.32M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.39% of Financial Advocates Investment Management's portfolio in Q3 2025, its #4 holding.
Financial Advocates Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 23 quarters since.
Financial Advocates Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.63M in Q3 2022.
701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.