Heritage Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Heritage Trust’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 Q4	–	Sell	-2,550	Closed	-$257K	–	304
2025 Q3	$257K	Hold	2,550	–	–	0.03%	276
2025 Q2	$256K	Hold	2,550	–	–	0.03%	277
2025 Q1	$257K	Hold	2,550	–	–	0.03%	270
2024 Q4	$256K	Buy	+2,550	New	+$256K	0.03%	275
2024 Q2	$257K	Hold	2,550	–	–	0.03%	253
2024 Q1	$256K	Buy	+2,550	New	+$256K	0.03%	253

Other funds holding MINT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Heritage Trust's MINT Position: Q4 2025 in Review

Heritage Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 2,550 shares — an estimated $257K sold.

Heritage Trust first reported a position in MINT in Q1 2024 and held it in 6 quarters. The position peaked at $257K in Q3 2025. 735 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

Heritage Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Heritage Trust sold 2,550 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $257K.
Heritage Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and held it in 6 quarters.
Heritage Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $257K in Q3 2025.
735 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.