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

Shepherd Financial Partners’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
-2,194
Closed -$221K – 251
2025
Q3 		$221K Sell
2,194
-900
-29% -$90.4K 0.02% 233
2025
Q2 		$311K Sell
3,094
-5,040
-62% -$506K 0.03% 195
2025
Q1 		$818K Sell
8,134
-1,209
-13% -$122K 0.1% 118
2024
Q4 		$937K Sell
9,343
-2,363
-20% -$237K 0.11% 101
2024
Q3 		$1.18M Sell
11,706
-4,419
-27% -$444K 0.14% 89
2024
Q2 		$1.62M Buy
16,125
+9
+0.1% +$904 0.21% 70
2024
Q1 		$1.62M Sell
16,116
-1,651
-9% -$165K 0.21% 71
2023
Q4 		$1.77M Sell
17,767
-12,483
-41% -$1.25M 0.25% 65
2023
Q3 		$3.03M Sell
30,250
-12,850
-30% -$1.28M 0.48% 38
2023
Q2 		$4.3M Buy
43,100
+3,042
+8% +$302K 0.67% 25
2023
Q1 		$3.98M Buy
40,058
+23,014
+135% +$2.28M 0.66% 25
2022
Q4 		$1.68M Buy
+17,044
New +$1.68M 0.3% 58

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

Shepherd Financial Partners's MINT Position: Q4 2025 in Review

Shepherd Financial Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 2,194 shares — an estimated $221K sold.

Shepherd Financial Partners first reported a position in MINT in Q4 2022 and held it in 12 quarters. The position peaked at $4.3M in Q2 2023. 732 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

  • Shepherd Financial Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Shepherd Financial Partners sold 2,194 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $221K.
  • Shepherd Financial Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and held it in 12 quarters.
  • Shepherd Financial Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.3M in Q2 2023.
  • 732 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Shepherd Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.