Philip James Wealth Mangement’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Philip James Wealth Mangement’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 Q4	–	Sell	-3,463	Closed	-$349K	–	176
2025 Q3	$349K	Sell	3,463 -1,820	-34%	-$183K	0.04%	138
2025 Q2	$531K	Buy	5,283 +44	+0.8%	+$4.41K	0.07%	106
2025 Q1	$527K	Sell	5,239 -464	-8%	-$46.6K	0.06%	108
2024 Q4	$572K	Sell	5,703 -10	-0.2%	-$1K	0.07%	101
2024 Q3	$575K	Buy	5,713 +77	+1%	+$7.73K	0.07%	94
2024 Q2	$567K	Sell	5,636 -39	-0.7%	-$3.92K	0.38%	31
2024 Q1	$571K	Sell	5,675 -197	-3%	-$19.7K	0.4%	30
2023 Q4	$586K	Buy	+5,872	New	+$587K	0.45%	28

Other funds holding MINT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

JFGLC

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Philip James Wealth Mangement's MINT Position: Q4 2025 in Review

Philip James Wealth Mangement sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 3,463 shares — an estimated $349K sold.

Philip James Wealth Mangement first reported a position in MINT in Q4 2023 and held it in 8 quarters. The position peaked at $586K in Q4 2023. 736 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

Philip James Wealth Mangement reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Philip James Wealth Mangement sold 3,463 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $349K.
Philip James Wealth Mangement first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and held it in 8 quarters.
Philip James Wealth Mangement's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $586K in Q4 2023.
736 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Philip James Wealth Mangement's 13F filing for Q4 2025, filed 20 Jan 2026.