Money Concepts Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Money Concepts Capital’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	34,317 +31,884	+1,310%	+$3.21M	0.19%	121
2025 Q4	$244K	Buy	+2,433	New	+$244K	0.01%	471
2023 Q1	–	Sell	-837	Closed	-$82.6K	–	1935
2022 Q4	$82.6K	Buy	837 +372	+80%	+$36.7K	﹤0.01%	1053
2022 Q3	$46K	Hold	465	–	–	﹤0.01%	727
2022 Q2	$46K	Sell	465 -74	-14%	-$7.37K	﹤0.01%	718
2022 Q1	$54K	Buy	539 +49	+10%	+$4.95K	﹤0.01%	1206
2021 Q4	$50K	Buy	+490	New	+$49.8K	﹤0.01%	594
2021 Q1	$1.15M	Buy	11,253 +10,063	+846%	+$1.03M	0.09%	203
2020 Q4	$121K	Buy	+1,190	New	+$121K	0.01%	457

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