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

Round Rock 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 Q1	–	Sell	-2,375	Closed	-$238K	–	226
2024 Q4	$238K	Hold	2,375	–	–	0.05%	184
2024 Q3	$239K	Hold	2,375	–	–	0.06%	164
2024 Q2	$239K	Sell	2,375 -2,000	-46%	-$201K	0.06%	161
2024 Q1	$440K	Hold	4,375	–	–	0.11%	126
2023 Q4	$437K	Sell	4,375 -420	-9%	-$42K	0.11%	119
2023 Q3	$480K	Buy	4,795 +15	+0.3%	+$1.5K	0.18%	86
2023 Q2	$477K	Sell	4,780 -1,781	-27%	-$177K	0.17%	90
2023 Q1	$651K	Sell	6,561 -6,823	-51%	-$677K	0.25%	68
2022 Q4	$1.32M	Hold	13,384	–	–	0.54%	33
2022 Q3	$1.32M	Buy	13,384 +501	+4%	+$49.7K	0.6%	31
2022 Q2	$1.28M	Buy	12,883 +7,558	+142%	+$753K	0.58%	33
2022 Q1	$533K	Buy	+5,325	New	+$538K	0.22%	78

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Round Rock Advisors's MINT Position: Q1 2025 in Review

Round Rock Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 2,375 shares — an estimated $238K sold.

Round Rock Advisors first reported a position in MINT in Q1 2022 and held it in 12 quarters. The position peaked at $1.32M in Q3 2022. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

Round Rock Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Round Rock Advisors sold 2,375 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $238K.
Round Rock Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 12 quarters.
Round Rock Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.32M in Q3 2022.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Round Rock Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.