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

Napatree 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
2025 Q1	$247K	Hold	2,458	–	–	0.14%	174
2024 Q4	$247K	Buy	2,458 +30	+1%	+$3.02K	0.14%	158
2024 Q3	$245K	Buy	2,428 +32	+1%	+$3.21K	0.17%	135
2024 Q2	$241K	Buy	2,396 +25	+1%	+$2.51K	0.2%	118
2024 Q1	$238K	Buy	2,371 +36	+2%	+$3.61K	0.23%	108
2023 Q4	$233K	Buy	+2,335	New	+$233K	0.23%	108

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Napatree Capital's MINT Position: Q1 2025 in Review

Napatree Capital held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q1 2025 at 2,458 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #174.

Napatree Capital first reported a position in MINT in Q4 2023 and has held it in 6 quarters since. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

Napatree Capital held 2,458 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $247K as of Q1 2025.
Napatree Capital left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q1 2025.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.14% of Napatree Capital's portfolio in Q1 2025, its #174 holding.
Napatree Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 6 quarters since.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.