Venture Visionary Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$510K Buy
+5,073
New +$510K 0.01% 467
2023
Q4
– Sell
-2,317
Closed -$232K – 548
2023
Q3
$232K Hold
2,317
– – 0.01% 451
2023
Q2
$231K Hold
2,317
– – 0.01% 459
2023
Q1
$230K Buy
2,317
+222
+11% +$22K 0.01% 451
2022
Q4
$207K Sell
2,095
-854
-29% -$84.2K 0.02% 446
2022
Q3
$291K Sell
2,949
-400
-12% -$39.6K 0.02% 374
2022
Q2
$332K Hold
3,349
– – 0.03% 363
2022
Q1
$335K Sell
3,349
-1,100
-25% -$111K 0.02% 388
2021
Q4
$451K Hold
4,449
– – 0.03% 341
2021
Q3
$453K Sell
4,449
-600
-12% -$61.2K 0.03% 341
2021
Q2
$514K Sell
5,049
-705
-12% -$71.9K 0.04% 307
2021
Q1
$586K Sell
5,754
-109
-2% -$11.1K 0.05% 279
2020
Q4
$598K Sell
5,863
-2,683
-31% -$274K 0.07% 213
2020
Q3
$871K Buy
8,546
+400
+5% +$40.7K 0.21% 74
2020
Q2
$828K Buy
8,146
+1,146
+16% +$115K 0.24% 61
2020
Q1
$692K Sell
7,000
-1,036
-13% -$105K 0.26% 62
2019
Q4
$816K Buy
+8,036
New +$817K 0.25% 64

Other funds holding MINT

Venture Visionary Partners's MINT Position: Q3 2026 in Review

Venture Visionary Partners opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2026: 5,073 shares worth $510K. The stake represents 0.01% of the portfolio and ranks #467 among its holdings. This is a return to the name: Venture Visionary Partners previously reported a position in MINT as recently as Q3 2023.

Venture Visionary Partners first reported a position in MINT in Q4 2019 and has held it in 17 quarters since. The position peaked at $871K in Q3 2020. 41 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

  • Venture Visionary Partners held 5,073 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $510K as of Q3 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Venture Visionary Partners position in Q3 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #467 holding.
  • Venture Visionary Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 17 quarters since.
  • Venture Visionary Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $871K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.