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JT Stratford LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

JT Stratford LLC’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 		$608K Buy
6,047
+1
+0% +$101 0.08% 192
2025
Q4 		$607K Sell
6,046
-649
-10% -$65.2K 0.08% 198
2025
Q3 		$674K Buy
6,695
+162
+2% +$16.3K 0.09% 187
2025
Q2 		$657K Sell
6,533
-338
-5% -$33.9K 0.1% 178
2025
Q1 		$691K Buy
6,871
+522
+8% +$52.5K 0.12% 164
2024
Q4 		$637K Sell
6,349
-23
-0.4% -$2.31K 0.1% 178
2024
Q3 		$642K Buy
6,372
+2,500
+65% +$251K 0.11% 181
2024
Q2 		$390K Buy
3,872
+2
+0.1% +$201 0.07% 208
2024
Q1 		$389K Buy
3,870
+1
+0% +$100 0.08% 202
2023
Q4 		$386K Buy
3,869
+2
+0.1% +$200 0.09% 195
2023
Q3 		$387K Sell
3,867
-1,409
-27% -$141K 0.1% 181
2023
Q2 		$526K Sell
5,276
-898
-15% -$89.2K 0.14% 159
2023
Q1 		$613K Sell
6,174
-397
-6% -$39.4K 0.18% 126
2022
Q4 		$648K Sell
6,571
-8,049
-55% -$794K 0.21% 114
2022
Q3 		$1.45M Sell
14,620
-3,821
-21% -$379K 0.51% 54
2022
Q2 		$1.83M Sell
18,441
-53,553
-74% -$5.33M 0.58% 43
2022
Q1 		$7.21M Sell
71,994
-1,553
-2% -$157K 2.11% 13
2021
Q4 		$7.47M Buy
73,547
+5,298
+8% +$539K 2.04% 12
2021
Q3 		$6.96M Buy
68,249
+37,665
+123% +$3.84M 2.14% 11
2021
Q2 		$3.12M Sell
30,584
-3,455
-10% -$352K 1% 21
2021
Q1 		$3.47M Buy
34,039
+20,084
+144% +$2.05M 1.22% 15
2020
Q4 		$1.42M Buy
13,955
+2,697
+24% +$275K 0.53% 49
2020
Q3 		$1.15M Buy
11,258
+3,473
+45% +$354K 0.49% 54
2020
Q2 		$792K Buy
7,785
+4,709
+153% +$474K 0.41% 71
2020
Q1 		$304K Buy
+3,076
New +$311K 0.19% 88
2019
Q4 		– Sell
-1,978
Closed -$201K – 159
2019
Q3 		$201K Sell
1,978
-42,715
-96% -$4.34M 0.11% 150
2019
Q2 		$4.55M Buy
44,693
+4,583
+11% +$465K 2.52% 7
2019
Q1 		$4.07M Buy
40,110
+15,083
+60% +$1.53M 2.34% 9
2018
Q4 		$2.53M Buy
+25,027
New +$2.54M 1.68% 15

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $85.7B AUM 24.21% 1-Year Est. Return

JT Stratford LLC's MINT Position: Q1 2026 in Review

JT Stratford LLC increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.02% in Q1 2026, buying an estimated $101 and bringing the position to 6,047 shares worth $608K. The position accounts for 0.08% of the portfolio, ranked #192.

JT Stratford LLC first reported a position in MINT in Q4 2018 and has held it in 29 quarters since. The position peaked at $7.47M in Q4 2021. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • JT Stratford LLC held 6,047 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $608K as of Q1 2026.
  • JT Stratford LLC bought 1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share in Q1 2026, an estimated $101.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of JT Stratford LLC's portfolio in Q1 2026, its #192 holding.
  • JT Stratford LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 29 quarters since.
  • JT Stratford LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.47M in Q4 2021.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.