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

Virtue Capital 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
Q2 		– Sell
-41,540
Closed -$4.18M – 404
2025
Q1 		$4.18M Buy
41,540
+17,026
+69% +$1.71M 0.49% 43
2024
Q4 		$2.46M Sell
24,514
-180,055
-88% -$18.1M 0.5% 38
2024
Q3 		$20.6M Buy
204,569
+26,281
+15% +$2.64M 4.12% 2
2024
Q2 		$17.9M Buy
178,288
+25,381
+17% +$2.55M 3.07% 5
2024
Q1 		$15.3M Buy
+152,907
New +$15.3M 2.76% 8
2023
Q4 		– Sell
-160,523
Closed -$16M – 5
2023
Q3 		$16M Hold
160,523
– – 2.72% 7
2023
Q2 		$16M Sell
160,523
-261,119
-62% -$25.9M 2.72% 7
2023
Q1 		$41.9M Sell
421,642
-42,402
-9% -$4.21M 6.85% 3
2022
Q4 		$45.8M Sell
464,044
-334,314
-42% -$33M 6.99% 2
2022
Q3 		$78.9M Sell
798,358
-115,046
-13% -$11.4M 12.39% 2
2022
Q2 		$90.5M Buy
913,404
+907,913
+16,535% +$90.4M 14.23% 2
2022
Q1 		$550K Buy
+5,491
New +$555K 0.09% 250
2019
Q1 		– Sell
-6,542
Closed -$660K – 121
2018
Q4 		$660K Buy
6,542
+2,410
+58% +$244K 0.31% 21
2018
Q3 		$420K Buy
+4,132
New +$419K 0.09% 197
2018
Q2 		– Sell
-2,056
Closed -$209K – 356
2018
Q1 		$209K Sell
2,056
-298
-13% -$30.3K 0.11% 184
2017
Q4 		$239K Buy
+2,354
New +$239K 0.14% 156

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtue Capital Management's MINT Position: Q2 2025 in Review

Virtue Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2025, closing a stake of 41,540 shares — an estimated $4.18M sold.

Virtue Capital Management first reported a position in MINT in Q4 2017 and held it in 16 quarters. The position peaked at $90.5M in Q2 2022. 694 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

  • Virtue Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 41,540 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $4.18M.
  • Virtue Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and held it in 16 quarters.
  • Virtue Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $90.5M in Q2 2022.
  • 694 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.