Treynor Bancshares’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Treynor Bancshares’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
2024 Q4	$2.83M	Buy	28,252 +2,133	+8%	+$214K	2.99%	12
2024 Q3	$2.63M	Buy	26,119 +2,477	+10%	+$249K	2.69%	15
2024 Q2	$2.38M	Sell	23,642 -31,207	-57%	-$3.13M	2.49%	15
2024 Q1	$5.51M	Buy	54,849 +622	+1%	+$62.3K	3.2%	10
2023 Q4	$5.41M	Buy	54,227 +2,487	+5%	+$249K	3.15%	10
2023 Q3	$5.18M	Buy	51,740 +4,329	+9%	+$432K	3.29%	10
2023 Q2	$4.51M	Sell	47,411 -1,082	-2%	-$107K	2.96%	13
2023 Q1	$4.81M	Buy	48,493 +387	+0.8%	+$38.4K	3.03%	12
2022 Q4	$475K	Buy	48,106 +172	+0.4%	+$17K	0.33%	55
2022 Q3	$4.74M	Buy	47,934 +3,069	+7%	+$304K	3.55%	7
2022 Q2	$4.45M	Sell	44,865 -198	-0.4%	-$19.7K	3.22%	10
2022 Q1	$4.51M	Sell	45,063 -2,441	-5%	-$247K	3.05%	10
2021 Q4	$4.83M	Buy	+47,504	New	+$4.83M	3.11%	10

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Treynor Bancshares's MINT Position: Q4 2024 in Review

Treynor Bancshares increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8.2% in Q4 2024, buying an estimated $214K and bringing the position to 28,252 shares worth $2.83M. The position accounts for 2.99% of the portfolio, ranked #12.

Treynor Bancshares first reported a position in MINT in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.51M in Q1 2024. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

Treynor Bancshares held 28,252 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.83M as of Q4 2024.
Treynor Bancshares bought 2,133 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $214K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.99% of Treynor Bancshares's portfolio in Q4 2024, its #12 holding.
Treynor Bancshares first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.51M in Q1 2024.
688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.