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Moloney Securities Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Moloney Securities Asset 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
2025
Q3 		$496K Buy
4,921
+47
+1% +$4.72K 0.06% 276
2025
Q2 		$490K Buy
4,874
+877
+22% +$88K 0.06% 272
2025
Q1 		$402K Buy
+3,997
New +$402K 0.05% 287
2024
Q4 		– Sell
-3,528
Closed -$355K – 501
2024
Q3 		$355K Buy
3,528
+137
+4% +$13.8K 0.05% 330
2024
Q2 		$341K Buy
3,391
+207
+7% +$20.8K 0.05% 328
2024
Q1 		$320K Sell
3,184
-109
-3% -$10.9K 0.05% 332
2023
Q4 		$329K Buy
3,293
+593
+22% +$59.3K 0.05% 323
2023
Q3 		$270K Buy
+2,700
New +$269K 0.05% 331
2022
Q4 		– Sell
-2,234
Closed -$221K – 418
2022
Q3 		$221K Sell
2,234
-232
-9% -$23K 0.05% 317
2022
Q2 		$244K Sell
2,466
-239
-9% -$23.8K 0.06% 307
2022
Q1 		$271K Buy
2,705
+13
+0.5% +$1.31K 0.05% 323
2021
Q4 		$273K Buy
2,692
+354
+15% +$36K 0.05% 341
2021
Q3 		$238K Buy
2,338
+259
+12% +$26.4K 0.04% 364
2021
Q2 		$212K Sell
2,079
-464
-18% -$47.3K 0.04% 388
2021
Q1 		$259K Buy
+2,543
New +$260K 0.05% 332

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Moloney Securities Asset Management's MINT Position: Q3 2025 in Review

Moloney Securities Asset Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.96% in Q3 2025, buying an estimated $4.72K and bringing the position to 4,921 shares worth $496K. The position accounts for 0.06% of the portfolio, ranked #276.

Moloney Securities Asset Management first reported a position in MINT in Q1 2021 and has held it in 15 quarters since. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

  • Moloney Securities Asset Management held 4,921 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $496K as of Q3 2025.
  • Moloney Securities Asset Management bought 47 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $4.72K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of Moloney Securities Asset Management's portfolio in Q3 2025, its #276 holding.
  • Moloney Securities Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and has held it in 15 quarters since.
  • 701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.