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

PSI 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 Q2	–	Sell	-4	Closed	-$402	–	450
2025 Q1	$402	Hold	4	–	–	﹤0.01%	692
2024 Q4	$401	Hold	4	–	–	﹤0.01%	821
2024 Q3	$403	Hold	4	–	–	﹤0.01%	821
2024 Q2	$403	Hold	4	–	–	﹤0.01%	802
2024 Q1	$402	Hold	4	–	–	﹤0.01%	743
2023 Q4	$399	Hold	4	–	–	﹤0.01%	807
2023 Q3	$401	Hold	4	–	–	﹤0.01%	786
2023 Q2	$399	Hold	4	–	–	﹤0.01%	775
2023 Q1	$397	Sell	4 -56	-93%	-$5.56K	﹤0.01%	722
2022 Q4	$5.92K	Buy	60 +56	+1,400%	+$5.52K	﹤0.01%	492
2022 Q3	$0	Buy	+4	New	+$396	﹤0.01%	810
2022 Q2	–	Sell	-4	Closed	–	–	822
2022 Q1	$0	Hold	4	–	–	﹤0.01%	771
2021 Q4	$0	Buy	+4	New	+$407	﹤0.01%	798

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

PSI Advisors's MINT Position: Q2 2025 in Review

PSI Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 4 shares — an estimated $402 sold.

PSI Advisors first reported a position in MINT in Q4 2021 and held it in 13 quarters. The position peaked at $5.92K in Q4 2022. 694 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

PSI Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $402.
PSI Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 13 quarters.
PSI Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.92K in Q4 2022.
694 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.