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Leisure Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Leisure Capital Management’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
Q2 		– Sell
-2,210
Closed -$222K – 141
2025
Q1 		$222K Sell
2,210
-12,427
-85% -$1.25M 0.09% 128
2024
Q4 		$1.47M Buy
+14,637
New +$1.47M 0.58% 41
2023
Q1 		– Sell
-33,923
Closed -$3.35M – 141
2022
Q4 		$3.35M Buy
33,923
+31,199
+1,145% +$3.08M 1.73% 10
2022
Q3 		$269K Hold
2,724
– – 0.16% 110
2022
Q2 		$270K Sell
2,724
-6,830
-71% -$680K 0.14% 111
2022
Q1 		$957K Sell
9,554
-1,118
-10% -$113K 0.48% 73
2021
Q4 		$1.08M Sell
10,672
-23,186
-68% -$2.36M 0.5% 72
2021
Q3 		$3.45M Buy
33,858
+14,743
+77% +$1.5M 1.86% 9
2021
Q2 		$1.95M Buy
19,115
+10,022
+110% +$1.02M 1.09% 21
2021
Q1 		$927K Sell
9,093
-10,527
-54% -$1.07M 0.56% 64
2020
Q4 		$2M Buy
+19,620
New +$2M 1.3% 18
2019
Q4 		– Sell
-2,821
Closed -$287K – 119
2019
Q3 		$287K Buy
+2,821
New +$287K 0.24% 104
2017
Q3 		– Sell
-1,969
Closed -$200K – 116
2017
Q2 		$200K Sell
1,969
-20
-1% -$2.03K 0.18% 100
2017
Q1 		$202K Sell
1,989
-2,931
-60% -$297K 0.18% 89
2016
Q4 		$499K Hold
4,920
– – 0.45% 56
2016
Q3 		$499K Hold
4,920
– – 0.47% 56
2016
Q2 		$498K Hold
4,920
– – 0.49% 51
2016
Q1 		$496K Hold
4,920
– – 0.49% 54
2015
Q4 		$495K Hold
4,920
– – 0.45% 58
2015
Q3 		$496K Sell
4,920
-100
-2% -$10.1K 0.54% 51
2015
Q2 		$508K Sell
5,020
-691
-12% -$69.9K 0.5% 53
2015
Q1 		$578K Sell
5,711
-478
-8% -$48.3K 0.57% 49
2014
Q4 		$625K Buy
+6,189
New +$627K 0.6% 48

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leisure Capital Management's MINT Position: Q2 2025 in Review

Leisure Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 2,210 shares — an estimated $222K sold.

Leisure Capital Management first reported a position in MINT in Q4 2014 and held it in 23 quarters. The position peaked at $3.45M in Q3 2021. 696 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

  • Leisure Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Leisure Capital Management sold 2,210 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $222K.
  • Leisure Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and held it in 23 quarters.
  • Leisure Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.45M in Q3 2021.
  • 696 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Leisure Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.