New Millennium Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

New Millennium Group’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	$153K	Sell	1,521 -269	-15%	-$27K	0.07%	86
2025 Q3	$180K	Sell	1,790 -19	-1%	-$1.91K	0.08%	61
2025 Q2	$182K	Buy	1,809 +39	+2%	+$3.91K	0.1%	55
2025 Q1	$178K	Buy	1,770 +265	+18%	+$26.6K	0.12%	46
2024 Q4	$151K	Buy	1,505 +349	+30%	+$35.1K	0.09%	61
2024 Q3	$116K	Sell	1,156 -49	-4%	-$4.92K	0.08%	67
2024 Q2	$121K	Buy	+1,205	New	+$121K	0.08%	70
2024 Q1	–	Sell	-839	Closed	-$83.7K	–	265
2023 Q4	$83.7K	Buy	+839	New	+$83.9K	0.07%	80

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

New Millennium Group's MINT Position: Q4 2025 in Review

New Millennium Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 15% in Q4 2025, selling an estimated $27K and leaving 1,521 shares worth $153K. The position accounts for 0.07% of the portfolio, ranked #86.

New Millennium Group first reported a position in MINT in Q4 2023 and has held it in 8 quarters since. The position peaked at $182K in Q2 2025. 735 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

New Millennium Group held 1,521 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $153K as of Q4 2025.
New Millennium Group sold 269 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $27K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of New Millennium Group's portfolio in Q4 2025, its #86 holding.
New Millennium Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 8 quarters since.
New Millennium Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $182K in Q2 2025.
735 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

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