HRT Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

HRT Financial’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	-37,263	Closed	-$3.75M	–	3356
2025 Q2	$3.75M	Buy	37,263 +26,507	+246%	+$2.66M	0.02%	656
2025 Q1	$1.08M	Buy	+10,756	New	+$1.08M	0.01%	1087
2024 Q4	–	Sell	-9,403	Closed	-$946K	–	2921
2024 Q3	$946K	Sell	9,403 -20,089	-68%	-$2.02M	﹤0.01%	1262
2024 Q2	$2.97M	Buy	+29,492	New	+$2.96M	0.02%	579
2023 Q4	–	Sell	-2,764	Closed	-$276K	–	2782
2023 Q3	$276K	Buy	+2,764	New	+$276K	﹤0.01%	1701
2022 Q4	–	Sell	-15,395	Closed	-$1.52M	–	2872
2022 Q3	$1.52M	Buy	+15,395	New	+$1.53M	0.02%	707
2022 Q2	–	Sell	-33,920	Closed	-$3.4M	–	3392
2022 Q1	$3.4M	Buy	33,920 +10,973	+48%	+$1.11M	0.02%	412
2021 Q4	$2.33M	Sell	22,947 -16,997	-43%	-$1.73M	0.01%	586
2021 Q3	$4.07M	Buy	+39,944	New	+$4.07M	0.02%	389
2021 Q2	–	Sell	-31,556	Closed	-$3.21M	–	3259
2021 Q1	$3.21M	Buy	+31,556	New	+$3.22M	0.03%	399
2020 Q1	–	Sell	-39,167	Closed	-$3.98M	–	1127
2019 Q4	$3.98M	Buy	+39,167	New	+$3.98M	0.17%	95

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

HRT Financial's MINT Position: Q3 2025 in Review

HRT Financial sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2025, closing a stake of 37,263 shares — an estimated $3.75M sold.

HRT Financial first reported a position in MINT in Q4 2019 and held it in 11 quarters. The position peaked at $4.07M in Q3 2021. 700 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

HRT Financial reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 37,263 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $3.75M.
HRT Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and held it in 11 quarters.
HRT Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.07M in Q3 2021.
700 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.