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

Journey Strategic 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
2025 Q4	–	Sell	-4,500	Closed	-$453K	–	803
2025 Q3	$453K	Buy	+4,500	New	+$452K	0.01%	325
2023 Q4	–	Sell	-5,000	Closed	-$501K	–	254
2023 Q3	$501K	Hold	5,000	–	–	0.02%	81
2023 Q2	$499K	Hold	5,000	–	–	0.02%	89
2023 Q1	$496K	Sell	5,000 -2,861	-36%	-$284K	0.05%	104
2022 Q4	$775K	Buy	7,861 +4,250	+118%	+$419K	0.09%	69
2022 Q3	$357K	Sell	3,611 -8,694	-71%	-$862K	0.05%	89
2022 Q2	$1.22M	Buy	12,305 +9,805	+392%	+$977K	0.16%	33
2022 Q1	$250K	Hold	2,500	–	–	0.03%	119
2021 Q4	$254K	Buy	+2,500	New	+$254K	0.03%	148

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

Journey Strategic Wealth's MINT Position: Q4 2025 in Review

Journey Strategic Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 4,500 shares — an estimated $453K sold.

Journey Strategic Wealth first reported a position in MINT in Q4 2021 and held it in 9 quarters. The position peaked at $1.22M in Q2 2022. 735 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

Journey Strategic Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Journey Strategic Wealth sold 4,500 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $453K.
Journey Strategic Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 9 quarters.
Journey Strategic Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.22M in Q2 2022.
735 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Journey Strategic Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.