Optimum Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Optimum Investment Advisors’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 Q3	$101K	Hold	1,000	–	–	0.04%	261
2025 Q2	$101K	Hold	1,000	–	–	0.04%	251
2025 Q1	$101K	Hold	1,000	–	–	0.05%	242
2024 Q4	$100K	Hold	1,000	–	–	0.04%	252
2024 Q3	$101K	Hold	1,000	–	–	0.04%	272
2024 Q2	$101K	Hold	1,000	–	–	0.05%	264
2024 Q1	$101K	Hold	1,000	–	–	0.05%	267
2023 Q4	$99.8K	Sell	1,000 -850	-46%	-$85K	0.05%	261
2023 Q3	$185K	Hold	1,850	–	–	0.09%	188
2023 Q2	$185K	Hold	1,850	–	–	0.09%	193
2023 Q1	$184K	Sell	1,850 -2,200	-54%	-$218K	0.1%	188
2022 Q4	$400K	Hold	4,050	–	–	0.22%	111
2022 Q3	$400K	Hold	4,050	–	–	0.22%	108
2022 Q2	$401K	Buy	4,050 +1,000	+33%	+$99.6K	0.2%	117
2022 Q1	$305K	Hold	3,050	–	–	0.13%	158
2021 Q4	$310K	Hold	3,050	–	–	0.12%	168
2021 Q3	$311K	Sell	3,050 -2,200	-42%	-$224K	0.13%	157
2021 Q2	$535K	Sell	5,250 -3,750	-42%	-$382K	0.17%	134
2021 Q1	$917K	Hold	9,000	–	–	0.27%	86
2020 Q4	$918K	Buy	9,000 +950	+12%	+$96.9K	0.28%	84
2020 Q3	$821K	Buy	8,050 +500	+7%	+$50.9K	0.28%	82
2020 Q2	$768K	Hold	7,550	–	–	0.27%	83
2020 Q1	$747K	Sell	7,550 -150	-2%	-$15.2K	0.31%	73
2019 Q4	$782K	Buy	7,700 +2,300	+43%	+$234K	0.23%	112
2019 Q3	$549K	Buy	+5,400	New	+$549K	0.17%	141
2018 Q4	–	Sell	-100	Closed	-$10K	–	1001
2018 Q3	$10K	Sell	100 -200	-67%	-$20.3K	﹤0.01%	843
2018 Q2	$30K	Sell	300 -450	-60%	-$45.7K	0.01%	649
2018 Q1	$76K	Buy	+750	New	+$76.2K	0.02%	452
2015 Q1	$101K	Hold	1,000	–	–	0.03%	375
2014 Q4	$101K	Hold	1,000	–	–	0.03%	365
2014 Q3	$101K	Hold	1,000	–	–	0.03%	349
2014 Q2	$101K	Buy	+1,000	New	+$101K	0.03%	342

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T 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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Optimum Investment Advisors's MINT Position: Q3 2025 in Review

Optimum Investment Advisors held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2025 at 1,000 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #261.

Optimum Investment Advisors first reported a position in MINT in Q2 2014 and has held it in 32 quarters since. The position peaked at $918K in Q4 2020. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

Optimum Investment Advisors held 1,000 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $101K as of Q3 2025.
Optimum Investment Advisors left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2025.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Optimum Investment Advisors's portfolio in Q3 2025, its #261 holding.
Optimum Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and has held it in 32 quarters since.
Optimum Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $918K in Q4 2020.
701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.