NMG
MINT icon

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 – 268
2023
Q4 		$83.7K Buy
+839
New +$83.9K 0.07% 80

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return