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

MOTCO’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 Q4	–	Sell	-11	Closed	-$1.11K	–	646
2025 Q3	$1.11K	Buy	+11	New	+$1.1K	﹤0.01%	594
2024 Q4	–	Sell	-6,049	Closed	-$609K	–	541
2024 Q3	$609K	Hold	6,049	–	–	0.06%	142
2024 Q2	$609K	Buy	+6,049	New	+$607K	0.04%	191
2023 Q3	–	Sell	-110	Closed	-$11K	–	911
2023 Q2	$11K	Buy	+110	New	+$10.9K	﹤0.01%	497

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MOTCO's MINT Position: Q4 2025 in Review

MOTCO sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 11 shares — an estimated $1.11K sold.

MOTCO first reported a position in MINT in Q2 2023 and held it in 4 quarters. The position peaked at $609K in Q3 2024. 735 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

MOTCO reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
MOTCO sold 11 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $1.11K.
MOTCO first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023 and held it in 4 quarters.
MOTCO's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $609K in Q3 2024.
735 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on MOTCO's 13F filing for Q4 2025, filed 6 Feb 2026.