PIMCO Enhanced Short MaturitMINTETF
13F holders, Q3 2024 (September 30)639holders −15
50new positions
66sold out
4famous investors
$100.71avg. 13F price*
At the end of Q3 2024, 639 institutions reported holding PIMCO Enhanced Short Maturit (MINT) in their 13F filings, down 15 from Q2 2024. 50 opened new positions and 66 sold out. The largest holders were JPMorgan Chase & Co. ($2.5B), Morgan Stanley ($791.3M) and Assetmark, Inc. ($674.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $54.0M |
| Exits | 66 | $79.2M |
All 13F filers, Q2 2024 → Q3 2024: 5,365,038 shares bought and 8,303,789 shares sold, net −2,938,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 639 holders
| JPMorgan Chase & Co. | 0.20% | Add +5.7% | 24,458,326 | $2.5B |
| Morgan Stanley | 0.06% | Reduce -2.8% | 7,858,937 | $791.3M |
| Assetmark, Inc. | 1.93% | Add +10.5% | 6,701,838 | $674.8M |
| Wells Fargo & Company | 0.11% | Reduce -52.7% | 4,301,781 | $433.1M |
| HB Wealth Management, LLC | 3.45% | Add +6.5% | 3,187,181 | $320.9M |
| Allianz Asset Management GmbH | 0.37% | Reduce -1.9% | 2,354,073 | $237.0M |
| LPL Financial LLC | 0.11% | Add +3.7% | 2,342,867 | $235.9M |
| UBS Group AG | 0.05% | Reduce -0.8% | 1,763,053 | $177.5M |
| Cwm, LLC | 0.74% | Reduce -0.9% | 1,713,908 | $172.6M |
| Bank of America Corp. | 0.01% | Reduce -4.6% | 1,170,122 | $117.8M |
| State of Tennessee, Department of Treasury | 0.39% | Add +15.5% | 1,111,600 | $111.9M |
| Cambridge Investment Research Advisors, Inc. | 0.34% | Reduce -11.1% | 1,005,145 | $101.2M |
| Renaissance Technologies | 0.13% | Add +6.8% | 830,500 | $83.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -10.2% | 697,343 | $70.2M |
| Keybank National Association | 0.27% | Add +4.5% | 692,084 | $69.7M |
| Johnson Financial Group, LLC | 8.30% | Reduce -0.8% | 678,517 | $68.3M |
| Mason Investment Advisory Services, Inc. | 3.75% | Reduce -6.2% | 638,283 | $64.3M |
| Royal Bank of Canada | 0.01% | Add +3.4% | 637,257 | $64.2M |
| Family Manage LLC | 10.01% | Add +0.3% | 596,609 | $60.1M |
| Mariner, LLC | 0.10% | Reduce -1.1% | 562,138 | $56.6M |
| Osaic Holdings, Inc. | 0.12% | Reduce -13.4% | 526,792 | $53.1M |
| Stifel Financial Corp. | 0.05% | Add +34.6% | 511,835 | $51.5M |
| AE Wealth Management LLC | 0.42% | Add +3.5% | 455,240 | $45.8M |
| Flaharty Asset Management, LLC | 6.27% | Add +20.0% | 443,070 | $44.6M |
| Truist Financial Corp. | 0.06% | Reduce -0.0% | 408,287 | $41.1M |
| Focus Partners Wealth | 0.12% | Reduce -44.6% | 388,231 | $39.1M |
| Krilogy Financial LLC | 2.60% | Add +54.2% | 374,532 | $37.7M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +51.1% | 353,223 | $35.6M |
| JFG Wealth Management, LLC | 9.28% | Reduce -21.8% | 336,102 | $33.8M |
| TD Capital Management LLC | 3.32% | Reduce -4.5% | 329,333 | $33.2M |
| Citadel Advisors | 0.03% | Add +391.8% | 314,737 | $31.7M |
| Cerity Partners LLC | 0.07% | Reduce -21.5% | 301,763 | $30.4M |
| Commonwealth Equity Services, LLC | 0.04% | Add +19.8% | 294,489 | $29.7M |
| HighTower Advisors, LLC | 0.04% | Reduce -2.3% | 288,219 | $29.0M |
| Leelyn Smith, LLC | 5.13% | Add +5.1% | 282,332 | $28.4M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +9.1% | 277,095 | $27.9M |
| Destination Wealth Management | 0.86% | Add +3.0% | 274,307 | $27.6M |
| Cetera Investment Advisers | 0.06% | Reduce -21.3% | 269,246 | $27.1M |
| Creative Planning | 0.03% | Add +0.8% | 266,952 | $26.9M |
| Simplify Asset Management Inc. | 1.74% | New | 251,800 | $25.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +36.6% | 250,924 | $25.3M |
| Merit Financial Group, LLC | 0.55% | Reduce -8.2% | 245,902 | $24.8M |
| Bramshill Investments, LLC | 2.68% | Add +12.9% | 243,427 | $24.5M |
| Waverly Advisors, LLC | 0.44% | Add +2.8% | 238,248 | $24.0M |
| MML Investors Services, LLC | 0.09% | Add +1.5% | 233,031 | $23.5M |
| Advisor OS, LLC | 2.26% | Add +6.4% | 224,989 | $22.7M |
| National Bank of Canada | 0.03% | Add +61.2% | 224,274 | $22.6M |
| Clearstead Advisors, LLC | 0.33% | Add +4.1% | 208,486 | $21.0M |
| Brookstone Capital Management | 0.31% | Reduce -4.1% | 206,283 | $20.8M |
| MJP Associates Inc. | 3.94% | Add +8.7% | 206,208 | $20.8M |
| Virtue Capital Management, LLC | 4.12% | Add +14.7% | 204,569 | $20.6M |
| Raymond James & Associates | 0.01% | Add +19.9% | 202,740 | $20.4M |
| Arkadios Wealth Advisors | 1.12% | Add +1771.0% | 195,412 | $19.7M |
| Citigroup Inc. | 0.02% | Reduce -1.5% | 187,453 | $18.9M |
| BNP Paribas Financial Markets | 0.02% | Add +58.9% | 177,231 | $17.8M |
| Kwmg, LLC | 1.78% | Add +4.4% | 176,176 | $17.7M |
| Private Advisor Group, LLC | 0.11% | Reduce -1.4% | 173,541 | $17.5M |
| Cornerstone Wealth Management, LLC | 1.08% | Add +14.0% | 152,453 | $15.4M |
| Atria Wealth Solutions, Inc. | 0.16% | Add +2.3% | 144,951 | $14.6M |
| Essex Financial Services, Inc. | 0.99% | Add +4.7% | 137,180 | $13.8M |
| Stokes Capital Advisors, LLC | 3.53% | Add +32.1% | 136,921 | $13.8M |
| Comerica Bank | 0.05% | Add +6.7% | 134,868 | $13.6M |
| Beacon Investment Advisory Services, Inc. | 0.55% | Reduce -7.7% | 131,622 | $13.3M |
| Howland Capital Management LLC | 0.56% | Reduce -11.3% | 128,792 | $13.0M |
| Atlantic Edge Private Wealth Management, LLC | 3.79% | Reduce -10.6% | 123,537 | $12.4M |
| Kingfisher Capital LLC | 2.85% | Reduce -4.7% | 122,997 | $12.4M |
| Whittier Trust Co. | 0.16% | Reduce -10.0% | 122,044 | $12.3M |
| Afg Fiduciary Services Limited Partnership | 8.05% | Add +57.2% | 118,680 | $11.9M |
| Providence First Trust Co | 4.96% | Add +1.8% | 115,957 | $11.7M |
| CoreCap Advisors, LLC | 0.53% | Reduce -28.3% | 112,565 | $11.3M |
| Choreo, LLC | 0.17% | Add +8.7% | 111,990 | $11.3M |
| Values First Advisors, Inc. | 5.98% | Add +2.4% | 109,529 | $11.0M |
| Robertson Stephens Wealth Management, LLC | 0.41% | Add +193.3% | 109,523 | $11.0M |
| Arrow Financial Corp | 1.02% | Reduce -0.3% | 109,224 | $11.0M |
| Nicholas Hoffman & Company, LLC. | 0.44% | Add +0.0% | 102,796 | $10.4M |
| Kathmere Capital Management, LLC | 0.97% | Reduce -11.6% | 102,564 | $10.3M |
| Mission Hills Financial Advisory, LLC | 8.75% | — | 102,516 | $10.3M |
| Dynamic Advisor Solutions LLC | 0.29% | Reduce -6.1% | 96,706 | $9.7M |
| Procyon Advisors, LLC | 0.67% | Reduce -3.5% | 96,659 | $9.7M |
| Evergreen Capital Management LLC | 0.32% | Reduce -8.5% | 95,567 | $9.6M |
| Avion Wealth | 2.52% | Reduce -6.1% | 95,543 | $9.6M |
| Channel Wealth LLC | 3.10% | Add +736.8% | 93,406 | $9.4M |
| Clark Capital Management Group, Inc. | 0.06% | Reduce -45.4% | 92,754 | $9.3M |
| NewEdge Advisors, LLC | 0.06% | Add +64.7% | 91,767 | $9.2M |
| Roof Eidam Maycock Peralta, LLC | 2.33% | Reduce -0.8% | 90,892 | $9.2M |
| Trek Financial, LLC | 0.68% | Add +17.5% | 89,967 | $9.1M |
| Center For Asset Management LLC | 5.33% | Add +3.2% | 88,589 | $8.9M |
| Lowe Wealth Advisors, LLC | 3.71% | Reduce -1.6% | 85,642 | $8.6M |
| Montag A & Associates Inc. | 0.39% | Reduce -8.1% | 81,778 | $8.2M |
| Mgo One Seven LLC | 0.35% | Add +8.0% | 80,602 | $8.1M |
| Bridge Advisory, LLC | 3.83% | Add +1.3% | 79,950 | $8.1M |
| Atria Investments, Inc | 0.10% | Add +14.5% | 78,785 | $7.9M |
| Peapack Gladstone Financial Corp. | 0.11% | Reduce -14.9% | 78,345 | $7.9M |
| Corient Private Wealth LP | 0.01% | Add +73.2% | 78,195 | $7.9M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -28.6% | 77,628 | $7.8M |
| YHB Investment Advisors, Inc. | 0.64% | Reduce -3.8% | 76,927 | $7.7M |
| First Heartland Consultants, Inc. | 0.79% | Reduce -4.5% | 72,766 | $7.3M |
| Sowell Financial Services LLC | 0.33% | Reduce -7.4% | 71,501 | $7.2M |
| Visionary Wealth Advisors | 0.43% | Add +51.8% | 70,447 | $7.1M |
| D.A. Davidson & Co. | 0.06% | No change | 68,765 | $6.9M |
"% of holder's portfolio" is MINT's weight in each manager's 13F, not the share of PIMCO Enhanced Short Maturit the manager owns.