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Hedeker Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Hedeker Wealth’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
2026
Q1 		– Sell
-31,349
Closed -$3.15M – 90
2025
Q4 		$3.15M Sell
31,349
-1,993
-6% -$200K 0.66% 46
2025
Q3 		$3.36M Sell
33,342
-2,254
-6% -$226K 0.7% 42
2025
Q2 		$3.58M Buy
35,596
+4,893
+16% +$491K 0.83% 41
2025
Q1 		$3.09M Sell
30,703
-274
-0.9% -$27.5K 0.83% 38
2024
Q4 		$3.11M Sell
30,977
-410
-1% -$41.2K 0.77% 41
2024
Q3 		$3.16M Buy
31,387
+738
+2% +$74.1K 0.84% 44
2024
Q2 		$3.08M Buy
30,649
+1,011
+3% +$102K 0.89% 44
2024
Q1 		$2.98M Buy
29,638
+435
+1% +$43.6K 0.86% 43
2023
Q4 		$2.91M Sell
29,203
-10,789
-27% -$1.08M 0.92% 42
2023
Q3 		$4M Buy
39,992
+1,234
+3% +$123K 1.39% 29
2023
Q2 		$3.87M Buy
38,758
+9,034
+30% +$897K 1.29% 27
2023
Q1 		$2.95M Sell
29,724
-7,731
-21% -$767K 1.05% 40
2022
Q4 		$3.69M Sell
37,455
-2,830
-7% -$279K 1.38% 26
2022
Q3 		$3.98M Sell
40,285
-10,253
-20% -$1.02M 1.55% 25
2022
Q2 		$5.01M Buy
+50,538
New +$5.03M 1.73% 15

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Hedeker Wealth's MINT Position: Q1 2026 in Review

Hedeker Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 31,349 shares — an estimated $3.15M sold.

Hedeker Wealth first reported a position in MINT in Q2 2022 and held it in 15 quarters. The position peaked at $5.01M in Q2 2022. 743 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Hedeker Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • Hedeker Wealth sold 31,349 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $3.15M.
  • Hedeker Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and held it in 15 quarters.
  • Hedeker Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.01M in Q2 2022.
  • 743 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Hedeker Wealth's 13F filing for Q1 2026, filed 11 May 2026.