Venturi Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-450	Closed	-$45.2K	–	1337
2024 Q4	$45.2K	Buy	+450	New	+$45.2K	﹤0.01%	1051
2022 Q2	–	Sell	-1,963,953	Closed	-$197M	–	338
2022 Q1	$197M	Buy	+1,963,953	New	+$198M	15.07%	1
2019 Q1	–	Sell	-3,314	Closed	-$335K	–	259
2018 Q4	$335K	Buy	+3,314	New	+$336K	0.05%	187
2018 Q2	–	Sell	-91,819	Closed	-$9.32M	–	187
2018 Q1	$9.32M	Buy	+91,819	New	+$9.33M	1.8%	8

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Venturi Wealth Management's MINT Position: Q1 2025 in Review

Venturi Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 450 shares — an estimated $45.2K sold.

Venturi Wealth Management first reported a position in MINT in Q1 2018 and held it in 4 quarters. The position peaked at $197M in Q1 2022. 690 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

Venturi Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 450 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $45.2K.
Venturi Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and held it in 4 quarters.
Venturi Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $197M in Q1 2022.
690 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.