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Means Investment Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Means Investment Company’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
-2,699
Closed -$272K – 197
2025
Q1 		$272K Sell
2,699
-1,416
-34% -$142K 0.03% 164
2024
Q4 		$413K Sell
4,115
-458
-10% -$46K 0.04% 145
2024
Q3 		$460K Sell
4,573
-401
-8% -$40.3K 0.05% 127
2024
Q2 		$501K Sell
4,974
-2,159
-30% -$217K 0.06% 121
2024
Q1 		$717K Sell
7,133
-3,205
-31% -$321K 0.09% 107
2023
Q4 		$1.03M Sell
10,338
-3,329
-24% -$333K 0.15% 90
2023
Q3 		$1.37M Sell
13,667
-2,023
-13% -$202K 0.22% 77
2023
Q2 		$1.57M Sell
15,690
-354
-2% -$35.2K 0.25% 74
2023
Q1 		$1.59M Sell
16,044
-540
-3% -$53.6K 0.28% 68
2022
Q4 		$1.64M Sell
16,584
-1,518
-8% -$150K 0.33% 68
2022
Q3 		$1.79M Sell
18,102
-2,535
-12% -$251K 0.39% 57
2022
Q2 		$2.04M Buy
20,637
+871
+4% +$86.8K 0.43% 49
2022
Q1 		$1.98M Sell
19,766
-1,043
-5% -$105K 0.36% 63
2021
Q4 		$2.11M Sell
20,809
-17,546
-46% -$1.78M 0.37% 57
2021
Q3 		$3.91M Buy
38,355
+10,012
+35% +$1.02M 0.77% 26
2021
Q2 		$2.89M Buy
28,343
+812
+3% +$82.8K 0.58% 35
2021
Q1 		$2.81M Buy
27,531
+1,118
+4% +$114K 0.64% 37
2020
Q4 		$2.7M Sell
26,413
-206
-0.8% -$21K 0.61% 38
2020
Q3 		$2.71M Buy
26,619
+487
+2% +$49.6K 0.75% 31
2020
Q2 		$2.66M Buy
26,132
+1,327
+5% +$134K 0.83% 28
2020
Q1 		$2.49M Sell
24,805
-429
-2% -$43.4K 0.96% 27
2019
Q4 		$2.57M Sell
25,234
-5,047
-17% -$513K 0.86% 32
2019
Q3 		$3.08M Buy
30,281
+12,958
+75% +$1.32M 1.16% 21
2019
Q2 		$1.76M Buy
17,323
+2,258
+15% +$229K 0.72% 46
2019
Q1 		$1.53M Buy
+15,065
New +$1.53M 0.67% 46

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

Means Investment Company's MINT Position: Q2 2025 in Review

Means Investment Company sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 2,699 shares — an estimated $272K sold.

Means Investment Company first reported a position in MINT in Q1 2019 and held it in 25 quarters. The position peaked at $3.91M in Q3 2021. 696 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

  • Means Investment Company reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Means Investment Company sold 2,699 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $272K.
  • Means Investment Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and held it in 25 quarters.
  • Means Investment Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.91M 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 Means Investment Company's 13F filing for Q2 2025, filed 25 Jul 2025.