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

Welch Group’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
-2,492
Closed -$251K – 272
2024
Q4 		$251K Buy
+2,492
New +$250K 0.01% 225
2024
Q1 		– Sell
-2,542
Closed -$254K – 242
2023
Q4 		$254K Buy
+2,542
New +$254K 0.01% 195
2016
Q2 		– Sell
-19,970
Closed -$2.01M – 131
2016
Q1 		$2.01M Sell
19,970
-41,571
-68% -$4.18M 0.34% 41
2015
Q4 		$6.19M Sell
61,541
-22,093
-26% -$2.23M 1.11% 31
2015
Q3 		$8.43M Buy
83,634
+63,621
+318% +$6.43M 1.63% 30
2015
Q2 		$2.02M Sell
20,013
-852
-4% -$86.2K 0.38% 41
2015
Q1 		$2.11K Sell
20,865
-21,336
-51% -$2.16M 0.39% 41
2014
Q4 		$4.26M Sell
42,201
-21,768
-34% -$2.2M 0.82% 32
2014
Q3 		$6.48M Buy
+63,969
New +$6.49M 1.34% 31
2014
Q2 		– Sell
-21,182
Closed -$2.15M – 144
2014
Q1 		$2.15M Sell
21,182
-80,595
-79% -$8.17M 0.49% 38
2013
Q4 		$10.3M Sell
101,777
-16,462
-14% -$1.67M 2.34% 29
2013
Q3 		$12M Sell
118,239
-1,830
-2% -$185K 2.95% 12
2013
Q2 		$12.2M Buy
+120,069
New +$12.2M 3.16% 3

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Welch Group's MINT Position: Q1 2025 in Review

Welch Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 2,492 shares — an estimated $251K sold.

Welch Group first reported a position in MINT in Q2 2013 and held it in 13 quarters. The position peaked at $12.2M in Q2 2013. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

  • Welch Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Welch Group sold 2,492 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $251K.
  • Welch Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and held it in 13 quarters.
  • Welch Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12.2M in Q2 2013.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Welch Group's 13F filing for Q1 2025, filed 8 Apr 2025.