Hazlett, Burt & Watson’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Hazlett, Burt & Watson’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	–	Sell	-30	Closed	-$3K	–	908
2025 Q2	$3K	Hold	30	–	–	﹤0.01%	708
2025 Q1	$3K	Hold	30	–	–	﹤0.01%	699
2024 Q4	$3K	Hold	30	–	–	﹤0.01%	671
2024 Q3	$3K	Hold	30	–	–	﹤0.01%	648
2024 Q2	$3K	Hold	30	–	–	﹤0.01%	635
2024 Q1	$3K	Sell	30 -127	-81%	-$12.7K	﹤0.01%	628
2023 Q4	$16K	Hold	157	–	–	0.01%	445
2023 Q3	$16K	Hold	157	–	–	0.01%	445
2023 Q2	$16K	Hold	157	–	–	0.01%	434
2023 Q1	$16K	Buy	157 +15	+11%	+$1.49K	0.01%	412
2022 Q4	$14K	Hold	142	–	–	0.01%	430
2022 Q3	$14K	Hold	142	–	–	0.01%	420
2022 Q2	$14K	Buy	142 +15	+12%	+$1.49K	0.01%	419
2022 Q1	$13K	Buy	+127	New	+$12.8K	0.01%	447

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $97.6B AUM 29.43% 1-Year Est. Return

Hazlett, Burt & Watson's MINT Position: Q3 2025 in Review

Hazlett, Burt & Watson sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2025, closing a stake of 30 shares — an estimated $3K sold.

Hazlett, Burt & Watson first reported a position in MINT in Q1 2022 and held it in 14 quarters. The position peaked at $16K in Q4 2023. 700 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

Hazlett, Burt & Watson reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
Hazlett, Burt & Watson sold 30 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $3K.
Hazlett, Burt & Watson first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 14 quarters.
Hazlett, Burt & Watson's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $16K in Q4 2023.
700 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.