Mitchell McLeod Pugh & Williams’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q1	–	Sell	-2,359	Closed	-$237K	–	274
2024 Q4	$237K	Buy	+2,359	New	+$237K	0.05%	239

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JFGLC

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

Mitchell McLeod Pugh & Williams's MINT Position: Q1 2025 in Review

Mitchell McLeod Pugh & Williams sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 2,359 shares — an estimated $237K sold.

Mitchell McLeod Pugh & Williams first reported a position in MINT in Q4 2024 and held it in 1 quarter. The position peaked at $237K in Q4 2024. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

Mitchell McLeod Pugh & Williams reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 2,359 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $237K.
Mitchell McLeod Pugh & Williams first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and held it in 1 quarter.
Mitchell McLeod Pugh & Williams's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $237K in Q4 2024.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2025, filed 1 May 2025.