Trivium Point Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Trivium Point Advisory’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	-2,205	Closed	-$222K	–	365
2025 Q2	$222K	Sell	2,205 -7,022	-76%	-$704K	0.02%	324
2025 Q1	$928K	Sell	9,227 -6,575	-42%	-$661K	0.12%	174
2024 Q4	$1.59M	Sell	15,802 -1,196	-7%	-$120K	0.2%	125
2024 Q3	$1.71M	Buy	16,998 +3,150	+23%	+$316K	0.24%	119
2024 Q2	$1.39M	Buy	+13,848	New	+$1.39M	0.21%	122

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

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

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Trivium Point Advisory's MINT Position: Q3 2025 in Review

Trivium Point Advisory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2025, closing a stake of 2,205 shares — an estimated $222K sold.

Trivium Point Advisory first reported a position in MINT in Q2 2024 and held it in 5 quarters. The position peaked at $1.71M in Q3 2024. 700 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

Trivium Point Advisory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
Trivium Point Advisory sold 2,205 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $222K.
Trivium Point Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and held it in 5 quarters.
Trivium Point Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.71M in Q3 2024.
700 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on Trivium Point Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.