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

NorthRock Partners’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 Q2	–	Sell	-2,019	Closed	-$203K	–	835
2025 Q1	$203K	Sell	2,019 -1,064	-35%	-$107K	0.01%	569
2024 Q4	$311K	Buy	3,083 +133	+5%	+$13.4K	0.01%	461
2024 Q3	$297K	Sell	2,950 -1	-0%	-$100	0.01%	503
2024 Q2	$297K	Sell	2,951 -3	-0.1%	-$301	0.01%	472
2024 Q1	$297K	Buy	+2,954	New	+$296K	0.01%	486

Other funds holding MINT

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

JFGLC

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

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

HWM

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

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

NorthRock Partners's MINT Position: Q2 2025 in Review

NorthRock Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 2,019 shares — an estimated $203K sold.

NorthRock Partners first reported a position in MINT in Q1 2024 and held it in 5 quarters. The position peaked at $311K in Q4 2024. 694 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

NorthRock Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 2,019 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $203K.
NorthRock Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and held it in 5 quarters.
NorthRock Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $311K in Q4 2024.
694 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.