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

Studio 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 Q2	–	Sell	-268	Closed	-$27K	–	255
2025 Q1	$27K	Hold	268	–	–	0.01%	223
2024 Q4	$27K	Hold	268	–	–	0.01%	219
2024 Q3	$27K	Hold	268	–	–	0.01%	214
2024 Q2	$27K	Hold	268	–	–	0.01%	199
2024 Q1	$26.9K	Hold	268	–	–	0.01%	202
2023 Q4	$26.7K	Sell	268 -1,697	-86%	-$170K	0.01%	190
2023 Q3	$197K	Hold	1,965	–	–	0.06%	140
2023 Q2	$196K	Hold	1,965	–	–	0.05%	130
2023 Q1	$195K	Sell	1,965 -4,872	-71%	-$483K	0.06%	117
2022 Q4	$674K	Hold	6,837	–	–	0.22%	61
2022 Q3	$676K	Hold	6,837	–	–	0.24%	64
2022 Q2	$678K	Sell	6,837 -120	-2%	-$12K	0.24%	65
2022 Q1	$697K	Sell	6,957 -514	-7%	-$51.9K	0.23%	67
2021 Q4	$759K	Buy	7,471 +1,659	+29%	+$169K	0.27%	66
2021 Q3	$592K	Buy	+5,812	New	+$593K	0.25%	56

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

Studio Investment Management's MINT Position: Q2 2025 in Review

Studio Investment Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 268 shares — an estimated $27K sold.

Studio Investment Management first reported a position in MINT in Q3 2021 and held it in 15 quarters. The position peaked at $759K in Q4 2021. 694 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

Studio Investment Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
Studio Investment Management sold 268 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $27K.
Studio Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021 and held it in 15 quarters.
Studio Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $759K in Q4 2021.
694 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.