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Range Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Range Financial Group’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
-21,646
Closed -$2.18M – 212
2025
Q3 		$2.18M Sell
21,646
-310
-1% -$31.1K 0.79% 32
2025
Q2 		$2.21M Buy
21,956
+833
+4% +$83.6K 0.87% 28
2025
Q1 		$2.13M Buy
21,123
+2,539
+14% +$255K 0.94% 28
2024
Q4 		$1.86M Buy
18,584
+1,941
+12% +$195K 0.86% 32
2024
Q3 		$1.68M Buy
16,643
+1,645
+11% +$165K 2.3% 7
2024
Q2 		$1.51M Sell
14,998
-330
-2% -$33.1K 0.77% 39
2024
Q1 		$1.54M Buy
15,328
+311
+2% +$31.2K 0.8% 35
2023
Q4 		$1.5M Buy
15,017
+740
+5% +$74K 0.9% 32
2023
Q3 		$1.43M Buy
14,277
+517
+4% +$51.6K 0.95% 25
2023
Q2 		$1.37M Sell
13,760
-11,569
-46% -$1.15M 0.87% 33
2023
Q1 		$2.51M Sell
25,329
-755
-3% -$74.9K 1.65% 7
2022
Q4 		$2.57M Buy
26,084
+957
+4% +$94.4K 1.75% 5
2022
Q3 		$2.48M Sell
25,127
-3
-0% -$297 1.92% 3
2022
Q2 		$2.49M Buy
+25,130
New +$2.5M 1.81% 6

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B 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

Range Financial Group's MINT Position: Q4 2025 in Review

Range Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 21,646 shares — an estimated $2.18M sold.

Range Financial Group first reported a position in MINT in Q2 2022 and held it in 14 quarters. The position peaked at $2.57M in Q4 2022. 732 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

  • Range Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Range Financial Group sold 21,646 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $2.18M.
  • Range Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and held it in 14 quarters.
  • Range Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.57M in Q4 2022.
  • 732 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Range Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.