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Nicholas Hoffman & Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Nicholas Hoffman & Company’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
2026
Q1 		$337K Sell
3,346
-98,920
-97% -$9.94M 0.01% 273
2025
Q4 		$10.3M Buy
102,266
+15
+0% +$1.51K 0.24% 25
2025
Q3 		$10.3M Buy
102,251
+16
+0% +$1.61K 0.25% 24
2025
Q2 		$10.3M Sell
102,235
-39
-0% -$3.91K 0.27% 21
2025
Q1 		$10.3M Buy
102,274
+17
+0% +$1.71K 0.39% 18
2024
Q4 		$10.3M Sell
102,257
-539
-0.5% -$54.2K 0.41% 18
2024
Q3 		$10.4M Buy
102,796
+26
+0% +$2.61K 0.44% 18
2024
Q2 		$10.3M Sell
102,770
-1,723
-2% -$173K 0.49% 19
2024
Q1 		$10.5M Buy
104,493
+25,199
+32% +$2.53M 0.53% 18
2023
Q4 		$7.91M Buy
79,294
+7,077
+10% +$707K 0.48% 19
2023
Q3 		$7.23M Buy
72,217
+14,292
+25% +$1.43M 0.53% 20
2023
Q2 		$5.78M Sell
57,925
-1,986
-3% -$197K 0.23% 25
2023
Q1 		$5.95M Sell
59,911
-2,644
-4% -$262K 0.54% 22
2022
Q4 		$6.17M Sell
62,555
-5,368
-8% -$529K 0.66% 21
2022
Q3 		$6.71M Buy
67,923
+7,653
+13% +$759K 0.32% 21
2022
Q2 		$5.97M Buy
+60,270
New +$6M 0.28% 22
2022
Q1 		– Sell
-2,858
Closed -$290K – 282
2021
Q4 		$290K Sell
2,858
-689
-19% -$70.1K 0.01% 231
2021
Q3 		$362K Buy
3,547
+621
+21% +$63.3K 0.06% 188
2021
Q2 		$298K Buy
2,926
+70
+2% +$7.14K 0.05% 216
2021
Q1 		$291K Buy
+2,856
New +$291K 0.06% 202

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Nicholas Hoffman & Company's MINT Position: Q1 2026 in Review

Nicholas Hoffman & Company reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 97% in Q1 2026, selling an estimated $9.94M and leaving 3,346 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #273.

Nicholas Hoffman & Company first reported a position in MINT in Q1 2021 and has held it in 20 quarters since. The position peaked at $10.5M in Q1 2024. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Nicholas Hoffman & Company held 3,346 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $337K as of Q1 2026.
  • Nicholas Hoffman & Company sold 98,920 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $9.94M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #273 holding.
  • Nicholas Hoffman & Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and has held it in 20 quarters since.
  • Nicholas Hoffman & Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.5M in Q1 2024.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.