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

MONECO 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
2026 Q1	$2.58M	Buy	25,610 +1,954	+8%	+$196K	0.2%	114
2025 Q4	$2.37M	Buy	23,656 +1,792	+8%	+$180K	0.19%	118
2025 Q3	$2.2M	Buy	21,864 +5,105	+30%	+$513K	0.18%	120
2025 Q2	$1.68M	Buy	16,759 +11,026	+192%	+$1.11M	0.16%	141
2025 Q1	$577K	Buy	5,733 +1,555	+37%	+$156K	0.06%	251
2024 Q4	$419K	Sell	4,178 -2,160	-34%	-$217K	0.04%	310
2024 Q3	$638K	Buy	6,338 +2,725	+75%	+$274K	0.08%	215
2024 Q2	$364K	Buy	3,613 +7	+0.2%	+$703	0.05%	283
2024 Q1	$363K	Buy	+3,606	New	+$361K	0.06%	282

Other funds holding MINT

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $38B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return