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

Oarsman 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	–	Sell	-225	Closed	-$22.6K	–	599
2024 Q4	$22.6K	Hold	225	–	–	﹤0.01%	576
2024 Q3	$22.7K	Buy	+225	New	+$22.6K	﹤0.01%	579
2024 Q1	–	Sell	-3,401	Closed	-$339K	–	250
2023 Q4	$339K	Sell	3,401 -250	-7%	-$25K	0.09%	157
2023 Q3	$366K	Sell	3,651 -300	-8%	-$29.9K	0.15%	122
2023 Q2	$394K	Sell	3,951 -154	-4%	-$15.3K	0.17%	112
2023 Q1	$407K	Buy	4,105 +330	+9%	+$32.7K	0.19%	107
2022 Q4	$372K	Sell	3,775 -6,282	-62%	-$619K	0.19%	104
2022 Q3	$994K	Sell	10,057 -1,369	-12%	-$136K	0.53%	55
2022 Q2	$1.13M	Sell	11,426 -325	-3%	-$32.4K	0.56%	55
2022 Q1	$1.18M	Sell	11,751 -1,550	-12%	-$157K	0.46%	66
2021 Q4	$1.35M	Buy	13,301 +1,375	+12%	+$140K	0.53%	59
2021 Q3	$1.22M	Buy	11,926 +2,575	+28%	+$263K	0.49%	69
2021 Q2	$954K	Buy	9,351 +2,665	+40%	+$272K	0.38%	84
2021 Q1	$681K	Sell	6,686 -610	-8%	-$62.2K	0.29%	100
2020 Q4	$744K	Buy	7,296 +331	+5%	+$33.8K	0.29%	90
2020 Q3	$710K	Sell	6,965 -170	-2%	-$17.3K	0.32%	78
2020 Q2	$726K	Buy	+7,135	New	+$719K	0.36%	73
2020 Q1	–	Sell	-7,660	Closed	-$778K	–	156
2019 Q4	$778K	Buy	7,660 +1,155	+18%	+$117K	0.36%	77
2019 Q3	$662K	Sell	6,505 -100	-2%	-$10.2K	0.32%	84
2019 Q2	$672K	Sell	6,605 -790	-11%	-$80.2K	0.3%	83
2019 Q1	$751K	Buy	7,395 +90	+1%	+$9.12K	0.36%	81
2018 Q4	$737K	Sell	7,305 -20	-0.3%	-$2.03K	0.38%	82
2018 Q3	$744K	Sell	7,325 -1,110	-13%	-$113K	0.3%	90
2018 Q2	$857K	Sell	8,435 -542	-6%	-$55K	0.39%	81
2018 Q1	$912K	Sell	8,977 -475	-5%	-$48.2K	0.42%	80
2017 Q4	$960K	Sell	9,452 -1,125	-11%	-$114K	0.41%	78
2017 Q3	$1.08M	Buy	10,577 +1,714	+19%	+$174K	0.46%	71
2017 Q2	$902K	Sell	8,863 -49	-0.5%	-$4.98K	0.41%	77
2017 Q1	$906K	Buy	8,912 +931	+12%	+$94.5K	0.42%	77
2016 Q4	$809K	Sell	7,981 -1,624	-17%	-$165K	0.52%	68
2016 Q3	$974K	Buy	9,605 +2,155	+29%	+$218K	0.5%	71
2016 Q2	$754K	Sell	7,450 -10	-0.1%	-$1.01K	0.39%	77
2016 Q1	$752K	Sell	7,460 -20	-0.3%	-$2.01K	0.4%	78
2015 Q4	$753K	Buy	7,480 +1,090	+17%	+$110K	0.42%	79
2015 Q3	$644K	Buy	6,390 +525	+9%	+$53.1K	0.38%	86
2015 Q2	$593K	Buy	5,865 +540	+10%	+$54.7K	0.4%	83
2015 Q1	$539K	Buy	5,325 +1,385	+35%	+$140K	0.37%	89
2014 Q4	$398K	Buy	3,940 +85	+2%	+$8.61K	0.29%	111
2014 Q3	$391K	Buy	3,855 +330	+9%	+$33.5K	0.29%	115
2014 Q2	$357K	Buy	3,525 +1,015	+40%	+$103K	0.26%	121
2014 Q1	$254K	Buy	2,510 +130	+5%	+$13.2K	0.2%	133
2013 Q4	$241K	Buy	+2,380	New	+$241K	0.19%	133

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 $49B AUM 17.78% 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 $15.5B AUM 18.35% 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

Oarsman Capital's MINT Position: Q1 2025 in Review

Oarsman Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 225 shares — an estimated $22.6K sold.

Oarsman Capital first reported a position in MINT in Q4 2013 and held it in 42 quarters. The position peaked at $1.35M in Q4 2021. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

Oarsman Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 225 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $22.6K.
Oarsman Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and held it in 42 quarters.
Oarsman Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.35M in Q4 2021.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.