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

Quadrature Capital’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	-8,275	Closed	-$833K	–	1513
2025 Q3	$833K	Buy	+8,275	New	+$831K	0.01%	414
2025 Q2	–	Sell	-109,402	Closed	-$11M	–	1319
2025 Q1	$11M	Buy	+109,402	New	+$11M	0.24%	100
2024 Q4	–	Sell	-47,339	Closed	-$4.77M	–	1267
2024 Q3	$4.77M	Buy	+47,339	New	+$4.75M	0.11%	151

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

Quadrature Capital's MINT Position: Q4 2025 in Review

Quadrature Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 8,275 shares — an estimated $833K sold.

Quadrature Capital first reported a position in MINT in Q3 2024 and held it in 3 quarters. The position peaked at $11M in Q1 2025. 736 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

Quadrature Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 8,275 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $833K.
Quadrature Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024 and held it in 3 quarters.
Quadrature Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11M in Q1 2025.
736 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.