Strategic Investment Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Strategic Investment Solutions’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 Q2	–	Sell	-171	Closed	-$17.2K	–	652
2025 Q1	$17.2K	Buy	171 +2	+1%	+$201	0.01%	306
2024 Q4	$17K	Buy	169 +2	+1%	+$201	0.01%	326
2024 Q3	$16.8K	Buy	167 +2	+1%	+$201	0.01%	305
2024 Q2	$16.6K	Buy	+165	New	+$16.6K	0.01%	291
2023 Q4	$16K	Sell	160 -29,300	-99%	-$2.93M	﹤0.01%	688
2023 Q3	$2.94M	Buy	29,460 +28,998	+6,277%	+$2.89M	0.04%	187
2023 Q2	$45.9K	Buy	462 +3	+0.7%	+$298	0.01%	317
2023 Q1	$45.5K	Buy	+459	New	+$45.5K	0.01%	382

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

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

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

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

JFGLC

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

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

HWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategic Investment Solutions's MINT Position: Q2 2025 in Review

Strategic Investment Solutions sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 171 shares — an estimated $17.2K sold.

Strategic Investment Solutions first reported a position in MINT in Q1 2023 and held it in 8 quarters. The position peaked at $2.94M in Q3 2023. 694 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

Strategic Investment Solutions reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Strategic Investment Solutions sold 171 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $17.2K.
Strategic Investment Solutions first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and held it in 8 quarters.
Strategic Investment Solutions's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.94M in Q3 2023.
694 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Strategic Investment Solutions's 13F filing for Q2 2025, filed 16 Jul 2025.