GM Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

GM Advisory Group’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	-2,000	Closed	-$201K	–	298
2025 Q1	$201K	Hold	2,000	–	–	0.01%	258
2024 Q4	$201K	Hold	2,000	–	–	0.01%	251
2024 Q3	$201K	Hold	2,000	–	–	0.01%	243
2024 Q2	$201K	Hold	2,000	–	–	0.01%	233
2024 Q1	$201K	Sell	2,000 -3,445	-63%	-$345K	0.01%	216
2023 Q4	$543K	Buy	5,445 +500	+10%	+$50K	0.04%	138
2023 Q3	$495K	Hold	4,945	–	–	0.04%	127
2023 Q2	$493K	Hold	4,945	–	–	0.04%	130
2023 Q1	$491K	Hold	4,945	–	–	0.04%	125
2022 Q4	$488K	Hold	4,945	–	–	0.05%	115
2022 Q3	$489K	Hold	4,945	–	–	0.06%	119
2022 Q2	$490K	Hold	4,945	–	–	0.08%	112
2022 Q1	$495K	Hold	4,945	–	–	0.06%	125
2021 Q4	$502K	Hold	4,945	–	–	0.04%	131
2021 Q3	$504K	Hold	4,945	–	–	0.05%	126
2021 Q2	$504K	Hold	4,945	–	–	0.05%	128
2021 Q1	$504K	Hold	4,945	–	–	0.06%	118
2020 Q4	$505K	Sell	4,945 -200	-4%	-$20.4K	0.07%	104
2020 Q3	$525K	Hold	5,145	–	–	0.08%	93
2020 Q2	$523K	Buy	5,145 +1,700	+49%	+$171K	0.1%	94
2020 Q1	$341K	Sell	3,445 -150,755	-98%	-$15.2M	0.09%	89
2019 Q4	$15.7M	Sell	154,200 -26,029	-14%	-$2.65M	4.85%	9
2019 Q3	$18.3M	Buy	180,229 +34,175	+23%	+$3.47M	5.7%	6
2019 Q2	$14.9M	Buy	146,054 +6,084	+4%	+$618K	4.67%	7
2019 Q1	$14.2M	Buy	139,970 +31,111	+29%	+$3.15M	4.67%	6
2018 Q4	$11M	Buy	+108,859	New	+$11M	4.09%	9

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

GM Advisory Group's MINT Position: Q2 2025 in Review

GM Advisory Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 2,000 shares — an estimated $201K sold.

GM Advisory Group first reported a position in MINT in Q4 2018 and held it in 26 quarters. The position peaked at $18.3M in Q3 2019. 694 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

GM Advisory Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
GM Advisory Group sold 2,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $201K.
GM Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 26 quarters.
GM Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $18.3M in Q3 2019.
694 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on GM Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.