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

Transcendent Capital Group’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
2026 Q1	$828K	Buy	8,237 +20	+0.2%	+$2.01K	0.38%	57
2025 Q4	$825K	Buy	8,217 +20	+0.2%	+$2.01K	0.37%	59
2025 Q3	$825K	Buy	8,197 +21	+0.3%	+$2.11K	0.37%	61
2025 Q2	$822K	Sell	8,176 -35,832	-81%	-$3.59M	0.42%	56
2025 Q1	$4.43M	Buy	44,008 +38,651	+722%	+$3.89M	2.49%	12
2024 Q4	$538K	Hold	5,357	–	–	0.28%	63
2024 Q3	$539K	Sell	5,357 -2,666	-33%	-$268K	0.28%	69
2024 Q2	$808K	Buy	8,023 +5,623	+234%	+$565K	0.47%	51
2024 Q1	$241K	Sell	2,400 -100	-4%	-$10K	0.14%	81
2023 Q4	$249K	Buy	+2,500	New	+$250K	0.17%	66

Other funds holding MINT

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return