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

Prosperity Capital 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 Q4	–	Sell	-12,109	Closed	-$1.22M	–	429
2025 Q3	$1.22M	Sell	12,109 -2,650	-18%	-$266K	0.07%	172
2025 Q2	$1.48M	Buy	14,759 +1,026	+7%	+$103K	0.1%	140
2025 Q1	$1.38M	Buy	13,733 +76	+0.6%	+$7.64K	0.11%	132
2024 Q4	$1.37M	Buy	+13,657	New	+$1.37M	0.11%	133
2024 Q2	–	Sell	-18,123	Closed	-$1.82M	–	340
2024 Q1	$1.82M	Buy	+18,123	New	+$1.82M	0.22%	80
2023 Q3	–	Sell	-41,104	Closed	-$4.1M	–	245
2023 Q2	$4.1M	Buy	+41,104	New	+$4.08M	0.57%	27

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

Prosperity Capital Advisors's MINT Position: Q4 2025 in Review

Prosperity Capital Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 12,109 shares — an estimated $1.22M sold.

Prosperity Capital Advisors first reported a position in MINT in Q2 2023 and held it in 6 quarters. The position peaked at $4.1M in Q2 2023. 735 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

Prosperity Capital Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Prosperity Capital Advisors sold 12,109 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $1.22M.
Prosperity Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023 and held it in 6 quarters.
Prosperity Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.1M in Q2 2023.
735 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.