Simplicity Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Simplicity Wealth’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	-3,745	Closed	-$377K	–	747
2025 Q3	$377K	Sell	3,745 -1,087	-22%	-$109K	0.02%	507
2025 Q2	$486K	Sell	4,832 -1,750	-27%	-$176K	0.02%	463
2025 Q1	$662K	Buy	+6,582	New	+$662K	0.05%	301
2024 Q3	–	Sell	-2,489	Closed	-$250K	–	924
2024 Q2	$250K	Buy	+2,489	New	+$250K	0.01%	1013

Other funds holding MINT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $445B AUM 25.58% 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 $1.86B AUM 22.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Simplicity Wealth's MINT Position: Q4 2025 in Review

Simplicity Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 3,745 shares — an estimated $377K sold.

Simplicity Wealth first reported a position in MINT in Q2 2024 and held it in 4 quarters. The position peaked at $662K in Q1 2025. 732 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

Simplicity Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Simplicity Wealth sold 3,745 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $377K.
Simplicity Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and held it in 4 quarters.
Simplicity Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $662K in Q1 2025.
732 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.