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

&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
2026 Q1	$7.94M	Buy	79,293 +29,774	+60%	+$2.99M	0.04%	393
2025 Q4	$4.97M	Sell	49,519 -11,464	-19%	-$1.15M	0.03%	500
2025 Q3	$6.14M	Buy	60,983 +32,782	+116%	+$3.29M	0.04%	370
2025 Q2	$2.84M	Sell	28,201 -9,325	-25%	-$935K	0.02%	536
2025 Q1	$3.72M	Sell	37,526 -7,621	-17%	-$766K	0.04%	359
2024 Q4	$4.49M	Buy	45,147 +16,315	+57%	+$1.64M	0.05%	296
2024 Q3	$2.9M	Buy	28,832 +21,650	+301%	+$2.17M	0.06%	291
2024 Q2	$723K	Buy	+7,182	New	+$721K	0.03%	432

Other funds holding MINT

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $38B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return