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

Rovin 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	$1.68M	Buy	16,743 +9,027	+117%	+$907K	0.45%	50
2025 Q3	$777K	Buy	+7,716	New	+$775K	0.22%	80
2024 Q4	–	Sell	-2,057	Closed	-$207K	–	173
2024 Q3	$207K	Buy	+2,057	New	+$207K	0.08%	165
2024 Q2	–	Sell	-7,158	Closed	-$720K	–	163
2024 Q1	$720K	Buy	7,158 +2,003	+39%	+$201K	0.3%	64
2023 Q4	$514K	Buy	5,155 +2,849	+124%	+$285K	0.23%	84
2023 Q3	$231K	Buy	+2,306	New	+$230K	0.11%	121
2022 Q4	–	Sell	-3,901	Closed	-$386K	–	132
2022 Q3	$386K	Buy	+3,901	New	+$387K	0.22%	76
2022 Q2	–	Sell	-177,682	Closed	-$17.8M	–	125
2022 Q1	$17.8M	Buy	177,682 +49,101	+38%	+$4.96M	9.45%	3
2021 Q4	$13.1M	Buy	128,581 +111,742	+664%	+$11.4M	6.28%	3
2021 Q3	$1.72M	Buy	16,839 +5,942	+55%	+$606K	1.18%	21
2021 Q2	$1.11M	Sell	10,897 -70,752	-87%	-$7.21M	0.83%	25
2021 Q1	$8.32M	Buy	81,649 +66,900	+454%	+$6.83M	7.19%	5
2020 Q4	$1.5M	Buy	14,749 +9,713	+193%	+$991K	1.19%	17
2020 Q3	$513K	Sell	5,036 -1,082	-18%	-$110K	0.48%	20
2020 Q2	$622K	Sell	6,118 -1,736	-22%	-$175K	0.63%	19
2020 Q1	$789K	Buy	7,854 +1,877	+31%	+$190K	0.82%	18
2019 Q4	$607K	Buy	+5,977	New	+$608K	0.53%	20

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T 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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Rovin Capital's MINT Position: Q4 2025 in Review

Rovin Capital increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 117% in Q4 2025, buying an estimated $907K and bringing the position to 16,743 shares worth $1.68M. The position accounts for 0.45% of the portfolio, ranked #50.

Rovin Capital first reported a position in MINT in Q4 2019 and has held it in 17 quarters since. The position peaked at $17.8M in Q1 2022. 732 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

Rovin Capital held 16,743 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.68M as of Q4 2025.
Rovin Capital bought 9,027 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $907K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.45% of Rovin Capital's portfolio in Q4 2025, its #50 holding.
Rovin Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 17 quarters since.
Rovin Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $17.8M in Q1 2022.
732 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.