SWMG LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

SWMG LLC’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	-6,458	Closed	-$648K	–	132
2025 Q1	$648K	Sell	6,458 -19,348	-75%	-$1.94M	0.26%	57
2024 Q4	$2.6M	Buy	25,806 +23,617	+1,079%	+$2.37M	1.04%	22
2024 Q3	$220K	Sell	2,189 -12,577	-85%	-$1.26M	0.09%	112
2024 Q2	$1.49M	Buy	+14,766	New	+$1.48M	0.66%	28
2023 Q3	–	Sell	-13,595	Closed	-$1.36M	–	100
2023 Q2	$1.36M	Buy	13,595 +3,760	+38%	+$374K	0.71%	24
2023 Q1	$976K	Buy	+9,835	New	+$976K	0.54%	30
2022 Q4	–	Sell	-7,448	Closed	-$736K	–	82
2022 Q3	$736K	Buy	+7,448	New	+$738K	0.48%	33
2022 Q1	$1.89M	Buy	18,829 +12,761	+210%	+$1.29M	1.03%	21
2021 Q4	$616K	Buy	+6,068	New	+$617K	0.33%	45

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

SWMG LLC's MINT Position: Q2 2025 in Review

SWMG LLC sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 6,458 shares — an estimated $648K sold.

SWMG LLC first reported a position in MINT in Q4 2021 and held it in 9 quarters. The position peaked at $2.6M in Q4 2024. 694 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

SWMG LLC reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
SWMG LLC sold 6,458 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $648K.
SWMG LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and held it in 9 quarters.
SWMG LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.6M in Q4 2024.
694 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on SWMG LLC's 13F filing for Q2 2025, filed 29 Jul 2025.