PCA
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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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return