Vontobel Holding’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Vontobel Holding’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	-6,790	Closed	-$681K	–	1129
2024 Q4	$681K	Buy	+6,790	New	+$682K	﹤0.01%	699
2022 Q3	–	Sell	-3,035	Closed	-$301K	–	1078
2022 Q2	$301K	Sell	3,035 -32,370	-91%	-$3.22M	﹤0.01%	841
2022 Q1	$3.55M	Buy	35,405 +8,302	+31%	+$838K	0.03%	326
2021 Q4	$2.75M	Buy	27,103 +14,333	+112%	+$1.46M	0.02%	383
2021 Q3	$1.3M	Buy	12,770 +10,515	+466%	+$1.07M	0.01%	553
2021 Q2	$230K	Sell	2,255 -687	-23%	-$70K	﹤0.01%	1002
2021 Q1	$300K	Buy	+2,942	New	+$300K	﹤0.01%	809

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

Vontobel Holding's MINT Position: Q1 2025 in Review

Vontobel Holding sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 6,790 shares — an estimated $681K sold.

Vontobel Holding first reported a position in MINT in Q1 2021 and held it in 7 quarters. The position peaked at $3.55M in Q1 2022. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

Vontobel Holding reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Vontobel Holding sold 6,790 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $681K.
Vontobel Holding first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and held it in 7 quarters.
Vontobel Holding's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.55M in Q1 2022.
691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.