Glass Jacobson Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Glass Jacobson Investment Advisors’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	-299	Closed	-$30K	–	724
2025 Q1	$30K	Hold	299	–	–	0.01%	450
2024 Q4	$30K	Hold	299	–	–	0.01%	450
2024 Q3	$30.1K	Hold	299	–	–	0.01%	442
2024 Q2	$30.1K	Hold	299	–	–	0.01%	417
2024 Q1	$30.1K	Hold	299	–	–	0.01%	430
2023 Q4	$29.8K	Hold	299	–	–	0.01%	394
2023 Q3	$29.9K	Hold	299	–	–	0.01%	380
2023 Q2	$29.8K	Buy	+299	New	+$29.7K	0.01%	391
2022 Q4	$29.5K	Buy	+299	New	+$29.5K	0.01%	392

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

Glass Jacobson Investment Advisors's MINT Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 299 shares — an estimated $30K sold.

Glass Jacobson Investment Advisors first reported a position in MINT in Q4 2022 and held it in 9 quarters. The position peaked at $30.1K in Q3 2024. 696 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 299 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $30K.
Glass Jacobson Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $30.1K in Q3 2024.
696 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.