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

Stratos Investment Management’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 		– Sell
-5,835
Closed -$586K – 333
2024
Q4 		$586K Sell
5,835
-63
-1% -$6.33K 0.04% 164
2024
Q3 		$594K Buy
5,898
+1,174
+25% +$118K 0.04% 142
2024
Q2 		$476K Buy
4,724
+924
+24% +$92.8K 0.04% 147
2024
Q1 		$382K Sell
3,800
-124
-3% -$12.4K 0.04% 151
2023
Q4 		$392K Sell
3,924
-646
-14% -$64.6K 0.05% 134
2023
Q3 		$458K Sell
4,570
-646
-12% -$64.5K 0.07% 117
2023
Q2 		$520K Sell
5,216
-810
-13% -$80.5K 0.08% 110
2023
Q1 		$598K Sell
6,026
-76,205
-93% -$7.56M 0.1% 106
2022
Q4 		$8.11M Sell
82,231
-1,654
-2% -$163K 1.45% 22
2022
Q3 		$8.29M Sell
83,885
-6,752
-7% -$669K 1.68% 17
2022
Q2 		$8.98M Buy
90,637
+961
+1% +$95.7K 1.7% 18
2022
Q1 		$8.98M Buy
89,676
+4,986
+6% +$504K 1.49% 22
2021
Q4 		$8.6M Buy
84,690
+4,090
+5% +$416K 1.36% 23
2021
Q3 		$8.22M Buy
80,600
+6,578
+9% +$671K 1.43% 17
2021
Q2 		$7.55M Buy
74,022
+6,235
+9% +$636K 2.08% 13
2021
Q1 		$6.91M Sell
67,787
-28,535
-30% -$2.91M 2.18% 13
2020
Q4 		$9.83M Buy
96,322
+848
+0.9% +$86.5K 3.09% 8
2020
Q3 		$9.73M Buy
95,474
+26,901
+39% +$2.74M 3.53% 7
2020
Q2 		$6.97M Buy
68,573
+240
+0.4% +$24.2K 2.95% 10
2020
Q1 		$6.76M Sell
68,333
-54,017
-44% -$5.46M 3.6% 8
2019
Q4 		$12.4M Buy
122,350
+104,149
+572% +$10.6M 5.76% 2
2019
Q3 		$1.85M Sell
18,201
-28,984
-61% -$2.95M 1.05% 20
2019
Q2 		$4.8M Sell
47,185
-29,078
-38% -$2.95M 3.03% 8
2019
Q1 		$7.75M Buy
+76,263
New +$7.73M 6.11% 3

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $1.86B AUM 22.33% 1-Year Est. Return

Stratos Investment Management's MINT Position: Q1 2025 in Review

Stratos Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 5,835 shares — an estimated $586K sold.

Stratos Investment Management first reported a position in MINT in Q1 2019 and held it in 24 quarters. The position peaked at $12.4M in Q4 2019. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

  • Stratos Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Stratos Investment Management sold 5,835 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $586K.
  • Stratos Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and held it in 24 quarters.
  • Stratos Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12.4M in Q4 2019.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Stratos Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.