Wilmington Savings Fund Society’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Wilmington Savings Fund Society’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	–	Sell	-11,233	Closed	-$1.13M	–	1789
2025 Q2	$1.13M	Buy	+11,233	New	+$1.13M	0.02%	407
2025 Q1	–	Sell	-9	Closed	-$903	–	2120
2024 Q4	$903	Buy	+9	New	+$904	﹤0.01%	2008

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

Wilmington Savings Fund Society's MINT Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q3 2025, closing a stake of 11,233 shares — an estimated $1.13M sold.

Wilmington Savings Fund Society first reported a position in MINT in Q4 2024 and held it in 2 quarters. The position peaked at $1.13M in Q2 2025. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

Wilmington Savings Fund Society reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 11,233 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $1.13M.
Wilmington Savings Fund Society first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and held it in 2 quarters.
Wilmington Savings Fund Society's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.13M in Q2 2025.
701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.