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

MAS 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	$256K	Sell	2,543 -43	-2%	-$4.32K	0.41%	60
2025 Q2	$260K	Buy	2,586 +109	+4%	+$10.9K	0.43%	60
2025 Q1	$249K	Buy	+2,477	New	+$249K	0.38%	60
2024 Q4	–	Sell	-21,676	Closed	-$2.18M	–	78
2024 Q3	$2.18M	Buy	21,676 +9,941	+85%	+$998K	4.65%	1
2024 Q2	$1.18M	Buy	11,735 +69	+0.6%	+$6.93K	2.82%	11
2024 Q1	$1.17M	Buy	11,666 +1,102	+10%	+$110K	1.35%	23
2023 Q4	$1.05M	Buy	10,564 +531	+5%	+$53.1K	1.36%	22
2023 Q3	$1M	Buy	+10,033	New	+$1M	1.44%	23

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 $58.2B AUM 22.78% 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

MAS Advisors's MINT Position: Q3 2025 in Review

MAS Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.7% in Q3 2025, selling an estimated $4.32K and leaving 2,543 shares worth $256K. The position accounts for 0.41% of the portfolio, ranked #60.

MAS Advisors first reported a position in MINT in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.18M in Q3 2024. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

MAS Advisors held 2,543 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $256K as of Q3 2025.
MAS Advisors sold 43 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $4.32K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.41% of MAS Advisors's portfolio in Q3 2025, its #60 holding.
MAS Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023 and has held it in 8 quarters since.
MAS Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.18M in Q3 2024.
701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.