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Moors & Cabot’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-4,215
Closed -$424K – 926
2025
Q1 		$424K Buy
4,215
+12
+0.3% +$1.21K 0.02% 533
2024
Q4 		$422K Hold
4,203
– – 0.02% 547
2024
Q3 		$423K Sell
4,203
-1,408
-25% -$141K 0.02% 543
2024
Q2 		$565K Sell
5,611
-624
-10% -$62.6K 0.03% 444
2024
Q1 		$627K Buy
6,235
+351
+6% +$35.2K 0.03% 425
2023
Q4 		$587K Sell
5,884
-220
-4% -$22K 0.04% 412
2023
Q3 		$611K Sell
6,104
-3,622
-37% -$361K 0.04% 372
2023
Q2 		$970K Sell
9,726
-381
-4% -$37.9K 0.06% 273
2023
Q1 		$1M Sell
10,107
-1,708
-14% -$169K 0.07% 261
2022
Q4 		$1.17M Sell
11,815
-911
-7% -$89.8K 0.08% 245
2022
Q3 		$1.26M Sell
12,726
-2,231
-15% -$221K 0.1% 216
2022
Q2 		$1.48M Sell
14,957
-558
-4% -$55.6K 0.11% 190
2022
Q1 		$1.55M Sell
15,515
-660
-4% -$66.6K 0.1% 211
2021
Q4 		$1.64M Sell
16,175
-5,987
-27% -$609K 0.1% 203
2021
Q3 		$2.26M Buy
22,162
+12,443
+128% +$1.27M 0.14% 148
2021
Q2 		$991K Hold
9,719
– – 0.07% 261
2021
Q1 		$990K Buy
9,719
+526
+6% +$53.7K 0.08% 246
2020
Q4 		$939K Buy
9,193
+654
+8% +$66.7K 0.08% 238
2020
Q3 		$871K Buy
8,539
+3,145
+58% +$320K 0.08% 230
2020
Q2 		$548K Buy
+5,394
New +$543K 0.06% 291

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Moors & Cabot's MINT Position: Q2 2025 in Review

Moors & Cabot sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 4,215 shares — an estimated $424K sold.

Moors & Cabot first reported a position in MINT in Q2 2020 and held it in 20 quarters. The position peaked at $2.26M in Q3 2021. 694 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

  • Moors & Cabot reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Moors & Cabot sold 4,215 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $424K.
  • Moors & Cabot first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and held it in 20 quarters.
  • Moors & Cabot's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.26M in Q3 2021.
  • 694 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.