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

Weatherly Asset 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
Q4 		– Sell
-3,116
Closed -$314K – 192
2025
Q3 		$314K Hold
3,116
– – 0.03% 151
2025
Q2 		$313K Hold
3,116
– – 0.03% 149
2025
Q1 		$314K Hold
3,116
– – 0.03% 149
2024
Q4 		$314K Sell
3,116
-100
-3% -$10K 0.03% 149
2024
Q3 		$324K Hold
3,216
– – 0.03% 152
2024
Q2 		$324K Sell
3,216
-560
-15% -$56.2K 0.03% 146
2024
Q1 		$380K Buy
3,776
+45
+1% +$4.51K 0.04% 136
2023
Q4 		$374K Sell
3,731
-1,720
-32% -$172K 0.04% 139
2023
Q3 		$546K Sell
5,451
-1,335
-20% -$133K 0.07% 123
2023
Q2 		$677K Sell
6,786
-95
-1% -$9.44K 0.08% 118
2023
Q1 		$683K Buy
6,881
+3,160
+85% +$314K 0.09% 120
2022
Q4 		$368K Sell
3,721
-1,957
-34% -$193K 0.05% 143
2022
Q3 		$561K Buy
5,678
+210
+4% +$20.8K 0.08% 125
2022
Q2 		$542K Sell
5,468
-4,100
-43% -$408K 0.08% 130
2022
Q1 		$958K Sell
9,568
-5,150
-35% -$520K 0.11% 116
2021
Q4 		$1.5M Buy
14,718
+411
+3% +$41.8K 0.17% 98
2021
Q3 		$1.46M Buy
14,307
+6,646
+87% +$678K 0.18% 94
2021
Q2 		$781K Sell
7,661
-250
-3% -$25.5K 0.1% 123
2021
Q1 		$806K Sell
7,911
-750
-9% -$76.5K 0.11% 115
2020
Q4 		$884K Buy
8,661
+450
+5% +$45.9K 0.13% 110
2020
Q3 		$837K Buy
8,211
+475
+6% +$48.4K 0.14% 105
2020
Q2 		$787K Sell
7,736
-430
-5% -$43.3K 0.14% 104
2020
Q1 		$808K Sell
8,166
-320
-4% -$32.3K 0.18% 90
2019
Q4 		$862K Buy
8,486
+325
+4% +$33K 0.16% 98
2019
Q3 		$830K Sell
8,161
-1,492
-15% -$152K 0.18% 101
2019
Q2 		$982K Sell
9,653
-1,723
-15% -$175K 0.2% 95
2019
Q1 		$1.16M Sell
11,376
-70
-0.6% -$7.09K 0.24% 87
2018
Q4 		$1.16M Sell
11,446
-1,086
-9% -$110K 0.27% 83
2018
Q3 		$1.27M Sell
12,532
-1,452
-10% -$147K 0.26% 81
2018
Q2 		$1.42M Buy
13,984
+2,527
+22% +$257K 0.33% 71
2018
Q1 		$1.16M Buy
11,457
+740
+7% +$75.2K 0.28% 80
2017
Q4 		$1.09M Sell
10,717
-2,625
-20% -$267K 0.26% 84
2017
Q3 		$1.36M Sell
13,342
-1,685
-11% -$171K 0.36% 70
2017
Q2 		$1.53M Buy
15,027
+2,340
+18% +$238K 0.43% 56
2017
Q1 		$1.29M Sell
12,687
-650
-5% -$66K 0.38% 64
2016
Q4 		$1.35M Sell
13,337
-54
-0.4% -$5.47K 0.43% 56
2016
Q3 		$1.36M Sell
13,391
-700
-5% -$70.9K 0.45% 56
2016
Q2 		$1.43M Buy
14,091
+2,174
+18% +$220K 0.47% 52
2016
Q1 		$1.2M Buy
11,917
+3,000
+34% +$302K 0.41% 61
2015
Q4 		$897K Buy
+8,917
New +$899K 0.32% 75

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Weatherly Asset Management's MINT Position: Q4 2025 in Review

Weatherly Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2025, closing a stake of 3,116 shares — an estimated $314K sold.

Weatherly Asset Management first reported a position in MINT in Q4 2015 and held it in 40 quarters. The position peaked at $1.53M in Q2 2017. 732 funds tracked by Wall St. Rank hold MINT as of Q4 2025.

  • Weatherly Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Weatherly Asset Management sold 3,116 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2025, an estimated $314K.
  • Weatherly Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015 and held it in 40 quarters.
  • Weatherly Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.53M in Q2 2017.
  • 732 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2025.

Based on Weatherly Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.