Watts Gwilliam & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Watts Gwilliam & Co’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 Q3	$223K	Hold	2,220	–	–	0.04%	202
2025 Q2	$223K	Sell	2,220 -2,339	-51%	-$235K	0.04%	200
2025 Q1	$459K	Sell	4,559 -1,254	-22%	-$126K	0.1%	133
2024 Q4	$583K	Sell	5,813 -935	-14%	-$94K	0.12%	115
2024 Q3	$677K	Buy	+6,748	New	+$678K	0.15%	106
2024 Q1	$510K	Buy	+5,085	New	+$510K	0.16%	107

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T AUM 24.88% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Watts Gwilliam & Co's MINT Position: Q3 2025 in Review

Watts Gwilliam & Co held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2025 at 2,220 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #202.

Watts Gwilliam & Co first reported a position in MINT in Q1 2024 and has held it in 6 quarters since. The position peaked at $677K in Q3 2024. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

Watts Gwilliam & Co held 2,220 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $223K as of Q3 2025.
Watts Gwilliam & Co left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2025.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Watts Gwilliam & Co's portfolio in Q3 2025, its #202 holding.
Watts Gwilliam & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and has held it in 6 quarters since.
Watts Gwilliam & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $677K in Q3 2024.
701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.