Lion Street Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Lion Street Advisors’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	-7,335	Closed	-$737K	–	307
2025 Q2	$737K	Buy	7,335 +500	+7%	+$50.2K	0.22%	100
2025 Q1	$688K	Sell	6,835 -1,092	-14%	-$110K	0.22%	103
2024 Q4	$795K	Buy	+7,927	New	+$797K	0.25%	89
2024 Q3	–	Sell	-8,400	Closed	-$845K	–	271
2024 Q2	$845K	Buy	+8,400	New	+$843K	0.31%	70
2023 Q4	–	Sell	-13,500	Closed	-$1.35M	–	261
2023 Q3	$1.35M	Buy	+13,500	New	+$1.35M	0.44%	41
2023 Q2	–	Sell	-5,000	Closed	-$496K	–	275
2023 Q1	$496K	Buy	+5,000	New	+$496K	0.15%	122

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T AUM 24.88% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Lion Street Advisors's MINT Position: Q3 2025 in Review

Lion Street Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2025, closing a stake of 7,335 shares — an estimated $737K sold.

Lion Street Advisors first reported a position in MINT in Q1 2023 and held it in 6 quarters. The position peaked at $1.35M in Q3 2023. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

Lion Street Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 7,335 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $737K.
Lion Street Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and held it in 6 quarters.
Lion Street Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.35M in Q3 2023.
701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.