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

Fulcrum Equity 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	-9,460	Closed	-$952K	–	118
2025 Q1	$952K	Buy	+9,460	New	+$951K	1.04%	26
2024 Q4	–	Sell	-9,910	Closed	-$998K	–	139
2024 Q3	$998K	Sell	9,910 -4,596	-32%	-$462K	0.84%	38
2024 Q2	$1.46M	Buy	+14,506	New	+$1.46M	1.31%	12
2023 Q1	–	Sell	-41,593	Closed	-$4.1M	–	98
2022 Q4	$4.1M	Sell	41,593 -381	-0.9%	-$37.6K	3.36%	4
2022 Q3	$4.15M	Buy	+41,974	New	+$4.16M	3.51%	4

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 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 $17.8B AUM 24.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fulcrum Equity Management's MINT Position: Q2 2025 in Review

Fulcrum Equity Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 9,460 shares — an estimated $952K sold.

Fulcrum Equity Management first reported a position in MINT in Q3 2022 and held it in 5 quarters. The position peaked at $4.15M in Q3 2022. 694 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

Fulcrum Equity Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Fulcrum Equity Management sold 9,460 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $952K.
Fulcrum Equity Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and held it in 5 quarters.
Fulcrum Equity Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.15M in Q3 2022.
694 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Fulcrum Equity Management's 13F filing for Q2 2025, filed 25 Aug 2025.