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

Sheaff Brock Investment 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 		$468K Buy
4,650
+1
+0% +$101 0.04% 269
2024
Q4 		$467K Sell
4,649
-774
-14% -$77.8K 0.04% 264
2024
Q3 		$546K Buy
5,423
+5
+0.1% +$502 0.05% 244
2024
Q2 		$545K Buy
5,418
+6
+0.1% +$602 0.05% 238
2024
Q1 		$544K Sell
5,412
-994
-16% -$99.6K 0.03% 274
2023
Q4 		$639K Sell
6,406
-333
-5% -$33.3K 0.05% 238
2023
Q3 		$675K Sell
6,739
-1,091
-14% -$109K 0.06% 206
2023
Q2 		$781K Buy
7,830
+374
+5% +$37.2K 0.07% 195
2023
Q1 		$740K Sell
7,456
-736
-9% -$73K 0.07% 204
2022
Q4 		$808K Buy
8,192
+3
+0% +$296 0.08% 189
2022
Q3 		$810K Buy
8,189
+2
+0% +$198 0.09% 179
2022
Q2 		$811K Sell
8,187
-24,230
-75% -$2.41M 0.07% 183
2022
Q1 		$3.25M Sell
32,417
-4,246
-12% -$429K 0.23% 74
2021
Q4 		$3.72M Buy
36,663
+2,955
+9% +$301K 0.25% 69
2021
Q3 		$3.44M Sell
33,708
-6,737
-17% -$687K 0.25% 69
2021
Q2 		$4.12M Buy
40,445
+5,556
+16% +$567K 0.3% 62
2021
Q1 		$3.56M Sell
34,889
-1,501
-4% -$153K 0.28% 71
2020
Q4 		$3.71M Sell
36,390
-540
-1% -$55.1K 0.31% 65
2020
Q3 		$3.77M Sell
36,930
-3,851
-9% -$392K 0.35% 56
2020
Q2 		$4.15M Buy
40,781
+17,873
+78% +$1.8M 0.41% 47
2020
Q1 		$2.27M Sell
22,908
-1,355
-6% -$137K 0.3% 66
2019
Q4 		$2.46M Sell
24,263
-3,331
-12% -$339K 0.24% 70
2019
Q3 		$2.81M Sell
27,594
-6,406
-19% -$651K 0.3% 61
2019
Q2 		$3.46M Sell
34,000
-19,901
-37% -$2.02M 0.37% 54
2019
Q1 		$5.47M Buy
53,901
+47,596
+755% +$4.82M 0.67% 34
2018
Q4 		$636K Sell
6,305
-78
-1% -$7.91K 0.1% 188
2018
Q3 		$649K Buy
+6,383
New +$648K 0.06% 222
2017
Q3 		– Sell
-3,324
Closed -$338K – 602
2017
Q2 		$338K Hold
3,324
– – 0.04% 354
2017
Q1 		$338K Hold
3,324
– – 0.04% 363
2016
Q4 		$337K Buy
+3,324
New +$337K 0.04% 367

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Sheaff Brock Investment Advisors's MINT Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.02% in Q1 2025, buying an estimated $101 and bringing the position to 4,650 shares worth $468K. The position accounts for 0.04% of the portfolio, ranked #269.

Sheaff Brock Investment Advisors first reported a position in MINT in Q4 2016 and has held it in 30 quarters since. The position peaked at $5.47M in Q1 2019. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

  • Sheaff Brock Investment Advisors held 4,650 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $468K as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share in Q1 2025, an estimated $101.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #269 holding.
  • Sheaff Brock Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 30 quarters since.
  • Sheaff Brock Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.47M in Q1 2019.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.