PIMCO Enhanced Short MaturitMINTETF
13F holders, Q2 2024 (June 30)654holders +28
70new positions
44sold out
4famous investors
$100.59avg. 13F price*
At the end of Q2 2024, 654 institutions reported holding PIMCO Enhanced Short Maturit (MINT) in their 13F filings, up 28 from Q1 2024. 70 opened new positions and 44 sold out. The largest holders were JPMorgan Chase & Co. ($2.3B), Wells Fargo & Company ($915.5M) and Morgan Stanley ($814.2M). 4 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $82.9M |
| Exits | 44 | $47.4M |
All 13F filers, Q1 2024 → Q2 2024: 12,295,845 shares bought and 2,471,917 shares sold, net +9,823,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 654 holders
| JPMorgan Chase & Co. | 0.20% | Add +32.9% | 23,146,158 | $2.3B |
| Wells Fargo & Company | 0.24% | Add +3.8% | 9,095,864 | $915.5M |
| Morgan Stanley | 0.06% | Add +0.1% | 8,089,016 | $814.2M |
| Assetmark, Inc. | 1.89% | Add +10.4% | 6,064,593 | $610.4M |
| HB Wealth Management, LLC | 3.52% | Add +11.9% | 2,991,183 | $301.1M |
| Allianz Asset Management GmbH | 0.39% | Add +1.0% | 2,400,874 | $241.6M |
| LPL Financial LLC | 0.11% | Add +18.6% | 2,259,253 | $227.4M |
| UBS Group AG | 0.06% | Reduce -6.2% | 1,778,242 | $179.0M |
| Cwm, LLC | 0.82% | Reduce -10.2% | 1,729,526 | $174.1M |
| Bank of America Corp. | 0.01% | Add +42.4% | 1,226,135 | $123.4M |
| Cambridge Investment Research Advisors, Inc. | 0.42% | Add +214.3% | 1,130,246 | $113.8M |
| State of Tennessee, Department of Treasury | 0.36% | Add +0.2% | 962,194 | $96.8M |
| Renaissance Technologies | 0.13% | No change | 777,600 | $78.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +46.9% | 776,248 | $78.1M |
| Focus Partners Wealth | 0.24% | Add +0.6% | 700,861 | $70.5M |
| Johnson Financial Group, LLC | 9.00% | Reduce -13.9% | 683,691 | $68.8M |
| Mason Investment Advisory Services, Inc. | 4.24% | Reduce -0.7% | 680,783 | $68.5M |
| Keybank National Association | 0.27% | Add +5.5% | 662,235 | $66.7M |
| Royal Bank of Canada | 0.01% | Reduce -3.3% | 616,104 | $62.0M |
| Osaic Holdings, Inc. | 0.14% | Reduce -2.4% | 608,519 | $61.3M |
| Family Manage LLC | 10.62% | Add +17.1% | 594,759 | $59.9M |
| Mariner, LLC | 0.11% | Add +10.1% | 568,358 | $57.2M |
| AE Wealth Management LLC | 0.44% | Add +22.9% | 439,983 | $44.3M |
| JFG Wealth Management, LLC | 12.31% | Reduce -35.1% | 429,585 | $43.2M |
| Truist Financial Corp. | 0.06% | Add +0.9% | 408,374 | $41.1M |
| Cerity Partners LLC | 0.10% | Add +16.1% | 384,226 | $38.7M |
| Stifel Financial Corp. | 0.04% | Add +13.3% | 380,228 | $38.3M |
| Flaharty Asset Management, LLC | 5.49% | Reduce -2.5% | 369,260 | $37.2M |
| TD Capital Management LLC | 3.63% | Reduce -13.1% | 344,698 | $34.7M |
| Cetera Investment Advisers | 0.08% | Add +174.1% | 341,892 | $34.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.0% | 327,784 | $33.0M |
| HighTower Advisors, LLC | 0.05% | Add +1.2% | 294,859 | $29.7M |
| Leelyn Smith, LLC | 5.23% | Add +16.6% | 268,614 | $27.0M |
| Merit Financial Group, LLC | 0.59% | Reduce -42.5% | 267,816 | $27.0M |
| Destination Wealth Management | 0.89% | Add +3.0% | 266,186 | $26.8M |
| Creative Planning | 0.03% | Reduce -4.5% | 264,816 | $26.7M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +0.4% | 254,093 | $25.6M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -5.8% | 245,809 | $24.7M |
| Krilogy Financial LLC | 1.80% | Add +120.5% | 242,910 | $24.4M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +0.5% | 233,693 | $23.5M |
| Waverly Advisors, LLC | 0.46% | Add +5.2% | 231,759 | $23.3M |
| MML Investors Services, LLC | 0.09% | Add +21.0% | 229,647 | $23.1M |
| Bramshill Investments, LLC | 2.36% | Add +16.4% | 215,612 | $21.7M |
| Brookstone Capital Management | 0.36% | Reduce -14.2% | 215,184 | $21.6M |
| Advisor OS, LLC | 2.33% | Add +1.8% | 211,490 | $21.3M |
| Clearstead Advisors, LLC | 0.34% | New | 200,225 | $20.2M |
| Citigroup Inc. | 0.02% | Add +3.3% | 190,325 | $19.2M |
| MJP Associates Inc. | 3.97% | Add +14.0% | 189,693 | $19.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +27.9% | 183,691 | $18.5M |
| Virtue Capital Management, LLC | 3.07% | Add +16.6% | 178,288 | $17.9M |
| Jane Street Group, LLC | 0.02% | Add +1155.8% | 177,010 | $17.8M |
| Private Advisor Group, LLC | 0.12% | Add +72.9% | 176,092 | $17.7M |
| Clark Capital Management Group, Inc. | 0.13% | Reduce -5.4% | 169,885 | $17.1M |
| Raymond James & Associates | 0.01% | Add +12.2% | 169,060 | $17.0M |
| Kwmg, LLC | 1.83% | Add +5.7% | 168,800 | $17.0M |
| CoreCap Advisors, LLC | 1.64% | Add +4901.8% | 157,005 | $15.8M |
| Howland Capital Management LLC | 0.70% | Reduce -5.7% | 145,245 | $14.6M |
| Beacon Investment Advisory Services, Inc. | 0.62% | Reduce -5.8% | 142,663 | $14.4M |
| Atria Wealth Solutions, Inc. | 0.16% | Add +61.2% | 141,737 | $14.3M |
| National Bank of Canada | 0.02% | Reduce -15.1% | 139,096 | $13.9M |
| Atlantic Edge Private Wealth Management, LLC | 4.64% | Reduce -3.2% | 138,147 | $13.9M |
| Whittier Trust Co. | 0.19% | Reduce -22.1% | 135,608 | $13.6M |
| Cornerstone Wealth Management, LLC | 1.04% | Add +12.8% | 133,781 | $13.5M |
| Essex Financial Services, Inc. | 0.98% | Add +33.9% | 130,995 | $13.1M |
| Kingfisher Capital LLC | 3.06% | Reduce -0.7% | 129,058 | $13.0M |
| Comerica Bank | 0.05% | Reduce -1.7% | 126,382 | $12.7M |
| GeoWealth Management, LLC | 0.51% | Add +495.8% | 116,819 | $11.8M |
| Camelot Portfolios, LLC | 6.64% | Add +101.9% | 116,636 | $11.7M |
| Kathmere Capital Management, LLC | 1.24% | Reduce -7.2% | 115,966 | $11.7M |
| Providence First Trust Co | 5.17% | Add +3.7% | 113,861 | $11.5M |
| BNP Paribas Financial Markets | 0.01% | Add +40.9% | 111,549 | $11.2M |
| Arrow Financial Corp | 1.08% | New | 109,506 | $11.0M |
| Values First Advisors, Inc. | 6.45% | Add +1.3% | 107,013 | $10.8M |
| Evergreen Capital Management LLC | 0.38% | Reduce -0.9% | 104,414 | $10.5M |
| Stokes Capital Advisors, LLC | 2.90% | Add +11.6% | 103,627 | $10.4M |
| Dynamic Advisor Solutions LLC | 0.33% | Reduce -3.0% | 102,982 | $10.4M |
| Nicholas Hoffman & Company, LLC. | 0.48% | Reduce -1.6% | 102,770 | $10.3M |
| Choreo, LLC | 0.17% | Add +116.2% | 103,006 | $10.3M |
| Harbour Investments, Inc. | 0.35% | Add +210.7% | 102,422 | $10.3M |
| Avion Wealth | 2.83% | Reduce -3.3% | 101,771 | $10.2M |
| Heritage Oak Wealth Advisors LLC | 5.35% | — | 101,502 | $10.2M |
| Procyon Advisors, LLC | 0.75% | Reduce -1.1% | 100,128 | $10.1M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -14.9% | 108,665 | $9.8M |
| Peapack Gladstone Financial Corp. | 0.14% | Reduce -12.7% | 92,075 | $9.3M |
| Roof Eidam Maycock Peralta, LLC | 2.50% | Add +6.3% | 91,648 | $9.2M |
| Montag A & Associates Inc. | 0.45% | Reduce -11.1% | 88,970 | $9.0M |
| Lowe Wealth Advisors, LLC | 3.99% | Reduce -2.5% | 87,007 | $8.8M |
| Center For Asset Management LLC | 5.71% | Add +4.9% | 85,809 | $8.6M |
| YHB Investment Advisors, Inc. | 0.69% | Reduce -2.4% | 79,958 | $8.0M |
| Bridge Advisory, LLC | 3.91% | Add +51.6% | 78,921 | $7.9M |
| Sage Rhino Capital LLC | 1.86% | Reduce -1.0% | 77,415 | $7.8M |
| Goodman Advisory Group, LLC | 2.33% | Add +5.5% | 77,350 | $7.8M |
| Sowell Financial Services LLC | 0.37% | Add +8.0% | 77,247 | $7.8M |
| Trek Financial, LLC | 0.61% | Add +90.3% | 76,553 | $7.7M |
| First Heartland Consultants, Inc. | 0.76% | Add +17.1% | 76,190 | $7.7M |
| Afg Fiduciary Services Limited Partnership | 5.31% | Add +28.8% | 75,507 | $7.6M |
| Mgo One Seven LLC | 0.36% | Add +106.4% | 74,614 | $7.5M |
| Atria Investments, Inc | 0.09% | Add +436.6% | 68,824 | $6.9M |
| D.A. Davidson & Co. | 0.06% | No change | 68,765 | $6.9M |
| Kestra Advisory Services, LLC | 0.04% | Add +8.0% | 67,508 | $6.8M |
"% of holder's portfolio" is MINT's weight in each manager's 13F, not the share of PIMCO Enhanced Short Maturit the manager owns.