MWM
MINT icon

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

Modern Wealth 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
2026
Q1 		$3.45M Buy
34,396
+8,309
+32% +$835K 0.06% 240
2025
Q4 		$2.62M Buy
26,087
+17,222
+194% +$1.73M 0.05% 262
2025
Q3 		$893K Buy
8,865
+2,831
+47% +$284K 0.02% 413
2025
Q2 		$607K Sell
6,034
-67
-1% -$6.72K 0.01% 444
2025
Q1 		$614K Sell
6,101
-92
-1% -$9.25K 0.02% 377
2024
Q4 		$621K Sell
6,193
-270
-4% -$27.1K 0.02% 329
2024
Q3 		$651K Sell
6,463
-71
-1% -$7.13K 0.04% 215
2024
Q2 		$658K Sell
6,534
-235
-3% -$23.6K 0.05% 180
2024
Q1 		$681K Sell
6,769
-2,273
-25% -$228K 0.06% 143
2023
Q4 		$902K Buy
+9,042
New +$904K 0.11% 65

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return