Paragon Private Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Paragon Private Wealth Management’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	-2,002	Closed	-$201K	–	194
2025 Q1	$201K	Sell	2,002 -957	-32%	-$96.2K	0.09%	180
2024 Q4	$297K	Buy	2,959 +291	+11%	+$29.2K	0.14%	137
2024 Q3	$269K	Buy	2,668 +306	+13%	+$30.7K	0.13%	139
2024 Q2	$238K	Hold	2,362	–	–	0.13%	140
2024 Q1	$237K	Hold	2,362	–	–	0.14%	131
2023 Q4	$236K	Hold	2,362	–	–	0.16%	123
2023 Q3	$237K	Hold	2,362	–	–	0.2%	109
2023 Q2	$236K	Hold	2,362	–	–	0.19%	115
2023 Q1	$234K	Sell	2,362 -3,422	-59%	-$340K	0.2%	113
2022 Q4	$571K	Hold	5,784	–	–	0.51%	57
2022 Q3	$570K	Sell	5,784 -5	-0.1%	-$496	0.55%	55
2022 Q2	$574K	Hold	5,789	–	–	0.61%	52
2022 Q1	$576K	Hold	5,789	–	–	0.56%	56
2021 Q4	$588K	Buy	+5,789	New	+$589K	0.52%	57

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

Paragon Private Wealth Management's MINT Position: Q2 2025 in Review

Paragon Private Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 2,002 shares — an estimated $201K sold.

Paragon Private Wealth Management first reported a position in MINT in Q4 2021 and held it in 14 quarters. The position peaked at $588K in Q4 2021. 694 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

Paragon Private Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Paragon Private Wealth Management sold 2,002 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $201K.
Paragon Private Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 14 quarters.
Paragon Private Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $588K in Q4 2021.
694 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.