TC
MINT icon

TownSquare Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-4,731
Closed -$476K – 517
2025
Q2 		$476K Sell
4,731
-22,432
-83% -$2.25M 0.05% 356
2025
Q1 		$2.73M Buy
27,163
+21,289
+362% +$2.14M 0.03% 514
2024
Q4 		$589K Buy
5,874
+632
+12% +$63.5K 0.01% 955
2024
Q3 		$528K Sell
5,242
-541
-9% -$54.3K 0.01% 948
2024
Q2 		$582K Sell
5,783
-7,708
-57% -$774K 0.01% 835
2024
Q1 		$1.36M Sell
13,491
-4,496
-25% -$451K 0.02% 575
2023
Q4 		$1.79M Buy
17,987
+488
+3% +$48.8K 0.03% 437
2023
Q3 		$1.75M Buy
17,499
+2,715
+18% +$271K 0.03% 433
2023
Q2 		$1.47M Sell
14,784
-4,350
-23% -$432K 0.03% 450
2023
Q1 		$1.9M Buy
19,134
+9,428
+97% +$935K 0.04% 337
2022
Q4 		$957K Buy
+9,706
New +$957K 0.02% 468
2020
Q4 		– Sell
-26,846
Closed -$2.73M – 509
2020
Q3 		$2.73M Buy
26,846
+3,273
+14% +$333K 0.16% 121
2020
Q2 		$2.4M Sell
23,573
-2,511
-10% -$253K 0.16% 115
2020
Q1 		$2.62M Sell
26,084
-20,742
-44% -$2.1M 0.21% 92
2019
Q4 		$4.76M Sell
46,826
-4,639
-9% -$472K 0.39% 54
2019
Q3 		$5.23M Buy
51,465
+20,176
+64% +$2.05M 0.43% 48
2019
Q2 		$3.18M Buy
31,289
+12,706
+68% +$1.29M 0.3% 62
2019
Q1 		$1.89M Buy
18,583
+4,730
+34% +$479K 0.15% 116
2018
Q4 		$1.4M Buy
+13,853
New +$1.4M 0.18% 105

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

TownSquare Capital's MINT Position: Q3 2025 in Review

TownSquare Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2025, closing a stake of 4,731 shares — an estimated $476K sold.

TownSquare Capital first reported a position in MINT in Q4 2018 and held it in 19 quarters. The position peaked at $5.23M in Q3 2019. 700 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

  • TownSquare Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,731 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $476K.
  • TownSquare Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 19 quarters.
  • TownSquare Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.23M in Q3 2019.
  • 700 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.