Valeo Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Valeo Financial Advisors’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 Q4	–	Sell	-2,584	Closed	-$260K	–	879
2025 Q3	$260K	Buy	2,584 +1	+0%	+$100	0.01%	660
2025 Q2	$260K	Buy	2,583 +1	+0%	+$100	0.01%	622
2025 Q1	$260K	Sell	2,582 -1,099	-30%	-$110K	0.01%	562
2024 Q4	$369K	Buy	3,681 +45	+1%	+$4.52K	0.01%	480
2024 Q3	$366K	Buy	3,636 +1	+0%	+$100	0.01%	487
2024 Q2	$366K	Buy	+3,635	New	+$365K	0.01%	466
2021 Q2	–	Sell	-1,335	Closed	-$136K	–	1279
2021 Q1	$136K	Hold	1,335	–	–	0.01%	536
2020 Q4	$136K	Buy	+1,335	New	+$136K	0.01%	496
2020 Q2	–	Sell	-6,565	Closed	-$7K	–	2104
2020 Q1	$7K	Sell	6,565 -2,101	-24%	-$212K	﹤0.01%	1214
2019 Q4	$9K	Sell	8,666 -1	-0%	-$102	﹤0.01%	1141
2019 Q3	$9K	Buy	+8,667	New	+$881K	﹤0.01%	1058
2018 Q3	–	Sell	-387	Closed	-$39K	–	1827
2018 Q2	$39K	Buy	387 +269	+228%	+$27.3K	0.01%	597
2018 Q1	$12K	Hold	118	–	–	﹤0.01%	886
2017 Q4	$12K	Hold	118	–	–	﹤0.01%	792
2017 Q3	$12K	Buy	+118	New	+$12K	﹤0.01%	663

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Valeo Financial Advisors's MINT Position: Q4 2025 in Review

Valeo Financial Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 2,584 shares — an estimated $260K sold.

Valeo Financial Advisors first reported a position in MINT in Q3 2017 and held it in 15 quarters. The position peaked at $369K in Q4 2024. 736 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

Valeo Financial Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
Valeo Financial Advisors sold 2,584 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $260K.
Valeo Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $369K in Q4 2024.
736 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.