PIMCO Enhanced Short MaturitMINTETF
13F holders, Q1 2024 (March 31)626holders
3famous investors
$100.54avg. 13F price*
At the end of Q1 2024, 626 institutions reported holding PIMCO Enhanced Short Maturit (MINT) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($1.8B), Wells Fargo & Company ($880.7M) and Morgan Stanley ($812.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- PIMCO Enhanced Short Maturit
- CUSIP
- 72201R833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $55.0M |
| Exits | 76 | $96.6M |
Ownership 626 holders
| JPMorgan Chase & Co. | 0.16% | Add +50.5% | 17,418,752 | $1.8B |
| Wells Fargo & Company | 0.23% | Add +6.2% | 8,759,712 | $880.7M |
| Morgan Stanley | 0.07% | Add +4.8% | 8,081,140 | $812.5M |
| Assetmark, Inc. | 1.79% | Add +12.6% | 5,490,920 | $552.1M |
| HB Wealth Management, LLC | 3.38% | Add +10.8% | 2,674,069 | $268.9M |
| Allianz Asset Management GmbH | 0.40% | Add +14.8% | 2,376,879 | $239.0M |
| Cwm, LLC | 0.94% | Reduce -7.1% | 1,925,635 | $193.6M |
| LPL Financial LLC | 0.10% | Add +21.3% | 1,905,027 | $191.5M |
| UBS Group AG | 0.06% | Reduce -10.3% | 1,896,186 | $190.6M |
| State of Tennessee, Department of Treasury | 0.36% | Add +175.1% | 960,700 | $96.6M |
| Bank of America Corp. | 0.01% | Reduce -28.5% | 861,179 | $86.6M |
| Johnson Financial Group, LLC | 10.08% | Reduce -26.6% | 794,500 | $79.9M |
| Renaissance Technologies | 0.12% | No change | 777,600 | $78.2M |
| Focus Partners Wealth | 0.57% | Add +108.0% | 696,394 | $70.0M |
| Mason Investment Advisory Services, Inc. | 4.77% | Reduce -2.5% | 685,811 | $69.0M |
| JFG Wealth Management, LLC | 17.84% | Reduce -4.4% | 661,760 | $66.5M |
| Royal Bank of Canada | 0.02% | Reduce -4.4% | 637,081 | $64.1M |
| Keybank National Association | 0.26% | Add +0.2% | 627,654 | $63.1M |
| Osaic Holdings, Inc. | 0.14% | Reduce -27.9% | 623,275 | $62.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +41.5% | 528,400 | $53.1M |
| Mariner, LLC | 0.11% | Add +15.8% | 516,263 | $51.9M |
| Family Manage LLC | 9.44% | Add +25.7% | 507,728 | $51.0M |
| Merit Financial Group, LLC | 1.11% | Add +7.3% | 466,054 | $46.7M |
| Truist Financial Corp. | 0.06% | Add +36.7% | 404,833 | $40.7M |
| TD Capital Management LLC | 4.25% | Reduce -6.4% | 396,727 | $39.9M |
| Flaharty Asset Management, LLC | 5.65% | Reduce -0.9% | 378,774 | $38.1M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Reduce -11.0% | 359,611 | $36.2M |
| AE Wealth Management LLC | 0.41% | Reduce -7.1% | 357,868 | $36.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.8% | 341,348 | $34.3M |
| Stifel Financial Corp. | 0.04% | Add +1.7% | 335,477 | $33.7M |
| Cerity Partners LLC | 0.09% | Add +4.4% | 330,965 | $33.3M |
| HighTower Advisors, LLC | 0.05% | Reduce -7.3% | 291,390 | $29.3M |
| Creative Planning | 0.03% | Reduce -5.5% | 277,241 | $27.9M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -2.7% | 260,792 | $26.2M |
| Destination Wealth Management | 0.86% | Add +2.6% | 258,317 | $26.0M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +4.3% | 252,994 | $25.4M |
| Brookstone Capital Management | 0.45% | Reduce -6.0% | 250,839 | $25.2M |
| Mason Street Advisors, LLC | 4.15% | No change | 245,500 | $24.7M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -2.4% | 232,458 | $23.4M |
| Leelyn Smith, LLC | 4.64% | Add +8.4% | 230,382 | $23.2M |
| Waverly Advisors, LLC | 0.52% | Reduce -26.3% | 220,404 | $22.2M |
| Advisor OS, LLC | 2.40% | Reduce -62.8% | 207,832 | $20.9M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.54% | Reduce -2.8% | 190,543 | $19.2M |
| MML Investors Services, LLC | 0.08% | Reduce -1.1% | 189,754 | $19.1M |
| Bramshill Investments, LLC | 2.19% | Add +20.5% | 185,236 | $18.6M |
| Citigroup Inc. | 0.02% | Reduce -5.7% | 184,300 | $18.5M |
| Clark Capital Management Group, Inc. | 0.13% | New | 179,554 | $18.1M |
| Whittier Trust Co. | 0.26% | Reduce -12.0% | 173,987 | $17.5M |
| MJP Associates Inc. | 3.64% | Reduce -63.7% | 166,383 | $16.7M |
| National Bank of Canada | 0.03% | Add +41.5% | 163,877 | $16.4M |
| Kwmg, LLC | 1.76% | Add +3.7% | 159,633 | $16.0M |
| Howland Capital Management LLC | 0.75% | Reduce -8.9% | 154,097 | $15.5M |
| Virtue Capital Management, LLC | 2.76% | New | 152,907 | $15.3M |
| Beacon Investment Advisory Services, Inc. | 0.66% | Reduce -2.7% | 151,448 | $15.2M |
| Raymond James & Associates | 0.01% | Add +23.0% | 150,655 | $15.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -5.2% | 143,681 | $14.4M |
| Atlantic Edge Private Wealth Management, LLC | 4.94% | Add +6.9% | 142,735 | $14.4M |
| Kingfisher Capital LLC | 3.17% | Reduce -0.7% | 129,926 | $13.1M |
| Comerica Bank | 0.06% | Add +6.4% | 128,612 | $12.9M |
| Mercer Global Advisors Inc. | 0.04% | Add +78.8% | 127,771 | $12.8M |
| Kathmere Capital Management, LLC | 1.44% | Reduce -6.6% | 124,965 | $12.6M |
| Cetera Investment Advisers | 0.03% | Add +197.2% | 124,728 | $12.5M |
| Cornerstone Wealth Management, LLC | 0.97% | Add +6.7% | 118,612 | $11.9M |
| Old Mission Capital LLC | 0.27% | Add +1021.7% | 111,377 | $11.2M |
| Krilogy Financial LLC | 0.85% | Add +97.4% | 110,162 | $11.1M |
| Providence First Trust Co | 4.78% | Reduce -10.0% | 109,761 | $11.0M |
| Dynamic Advisor Solutions LLC | 0.36% | Reduce -14.8% | 106,124 | $10.7M |
| Values First Advisors, Inc. | 6.22% | Add +2.3% | 105,596 | $10.6M |
| Peapack Gladstone Financial Corp. | 0.17% | Reduce -9.1% | 105,515 | $10.6M |
| Evergreen Capital Management LLC | 0.40% | Reduce -3.6% | 105,356 | $10.6M |
| Avion Wealth | 2.84% | Reduce -4.1% | 105,288 | $10.6M |
| Nicholas Hoffman & Company, LLC. | 0.53% | Add +31.8% | 104,493 | $10.5M |
| Private Advisor Group, LLC | 0.07% | Add +12.2% | 101,861 | $10.2M |
| Procyon Advisors, LLC | 0.79% | Add +39.0% | 101,260 | $10.2M |
| Montag A & Associates Inc. | 0.50% | Reduce -15.9% | 100,068 | $10.1M |
| Essex Financial Services, Inc. | 0.91% | Add +2.4% | 97,837 | $9.8M |
| Stokes Capital Advisors, LLC | 2.72% | Add +3.2% | 92,873 | $9.3M |
| Lowe Wealth Advisors, LLC | 4.18% | Reduce -1.6% | 89,256 | $9.0M |
| Atria Wealth Solutions, Inc. | 0.10% | Add +26.0% | 87,916 | $8.8M |
| Roof Eidam Maycock Peralta, LLC | 2.38% | Add +12.3% | 86,211 | $8.7M |
| Citadel Advisors | 0.01% | Add +181.7% | 82,608 | $8.3M |
| Millennium Management | 0.01% | Reduce -21.3% | 82,557 | $8.3M |
| YHB Investment Advisors, Inc. | 0.73% | Add +9.7% | 81,899 | $8.2M |
| Center For Asset Management LLC | 6.73% | Add +16.3% | 81,777 | $8.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -1.9% | 79,196 | $8.0M |
| Sage Rhino Capital LLC | 1.86% | Add +8.7% | 78,214 | $7.9M |
| United Capital Financial Advisors, LLC | 0.06% | Reduce -11.8% | 75,165 | $7.6M |
| Goodman Advisory Group, LLC | 2.34% | Add +3.9% | 73,345 | $7.4M |
| Sowell Financial Services LLC | 0.34% | Add +14.1% | 71,515 | $7.2M |
| Stonebridge Financial Planning Group, LLC | 3.69% | Reduce -16.4% | 69,494 | $7.0M |
| D.A. Davidson & Co. | 0.06% | No change | 68,765 | $6.9M |
| Halbert Hargrove Global Advisors, LLC | 0.45% | Reduce -60.5% | 67,503 | $6.8M |
| Advocacy Wealth Management, LLC | 0.58% | Reduce -12.8% | 66,680 | $6.7M |
| Compass Financial Group, Inc. | 3.56% | Reduce -0.1% | 66,511 | $6.7M |
| First Heartland Consultants, Inc. | 0.68% | Add +23.5% | 65,057 | $6.5M |
| Anchor Capital Advisors LLC | 0.17% | Reduce -3.8% | 63,735 | $6.4M |
| Kestra Advisory Services, LLC | 0.04% | Add +45.6% | 62,496 | $6.3M |
| WealthPLAN Partners, LLC | 0.63% | Reduce -0.1% | 60,719 | $6.1M |
| WestHill Financial Advisors, Inc. | 1.50% | Add +4.6% | 60,647 | $6.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -63.3% | 60,244 | $6.1M |
"% of holder's portfolio" is MINT's weight in each manager's 13F, not the share of PIMCO Enhanced Short Maturit the manager owns.