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

Strategic Wealth 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	-81	Closed	-$8.16K	–	1528
2025 Q3	$8.16K	Buy	+81	New	+$8.14K	﹤0.01%	932
2023 Q1	–	Sell	-4,813	Closed	-$475K	–	270
2022 Q4	$475K	Sell	4,813 -492	-9%	-$48.5K	0.09%	175
2022 Q3	$524K	Buy	+5,305	New	+$526K	0.11%	170
2019 Q4	–	Sell	-738	Closed	-$74	–	354
2019 Q3	$74	Hold	738	–	–	﹤0.01%	282
2019 Q2	$75K	Sell	738 -253	-26%	-$25.7K	0.04%	198
2019 Q1	$100K	Sell	991 -1,023	-51%	-$104K	0.05%	186
2018 Q4	$206K	Sell	2,014 -761	-27%	-$77.1K	0.1%	130
2018 Q3	$282K	Sell	2,775 -43,022	-94%	-$4.37M	0.15%	115
2018 Q2	$4.65M	Buy	45,797 +45,766	+147,632%	+$4.65M	2.69%	4
2018 Q1	$3K	Hold	31	–	–	﹤0.01%	690
2017 Q4	$4K	Buy	+31	New	+$3.15K	﹤0.01%	636

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $97.6B AUM 29.43% 1-Year Est. Return

Strategic Wealth Partners's MINT Position: Q4 2025 in Review

Strategic Wealth Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 81 shares — an estimated $8.16K sold.

Strategic Wealth Partners first reported a position in MINT in Q4 2017 and held it in 11 quarters. The position peaked at $4.65M in Q2 2018. 735 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

Strategic Wealth Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Strategic Wealth Partners sold 81 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $8.16K.
Strategic Wealth Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 11 quarters.
Strategic Wealth Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.65M in Q2 2018.
735 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Strategic Wealth Partners's 13F filing for Q4 2025, filed 12 May 2026.