PIMCO Enhanced Short MaturitMINTETF
13F holders, Q4 2024 (December 31)689holders +50
64new positions
50sold out
4famous investors
$100.35avg. 13F price*
At the end of Q4 2024, 689 institutions reported holding PIMCO Enhanced Short Maturit (MINT) in their 13F filings, up 50 from Q3 2024. 64 opened new positions and 50 sold out. The largest holders were JPMorgan Chase & Co. ($2.4B), Morgan Stanley ($778.3M) and Assetmark, Inc. ($721.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- PIMCO Enhanced Short Maturit
- CUSIP
- 72201R833
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $90.0M |
| Exits | 50 | $162.0M |
All 13F filers, Q3 2024 → Q4 2024: 6,741,108 shares bought and 7,988,338 shares sold, net −1,247,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 689 holders
| JPMorgan Chase & Co. | 0.19% | Reduce -2.4% | 23,861,660 | $2.4B |
| Morgan Stanley | 0.05% | Reduce -1.3% | 7,756,584 | $778.3M |
| Assetmark, Inc. | 1.96% | Add +7.3% | 7,189,132 | $721.4M |
| Wells Fargo & Company | 0.09% | Reduce -18.0% | 3,528,819 | $354.1M |
| HB Wealth Management, LLC | 3.57% | Add +9.0% | 3,475,456 | $348.7M |
| LPL Financial LLC | 0.12% | Add +27.6% | 2,990,051 | $300.0M |
| UBS Group AG | 0.04% | Add +8.8% | 1,918,987 | $192.6M |
| Cwm, LLC | 0.68% | Reduce -5.3% | 1,623,887 | $162.9M |
| Bank of America Corp. | 0.01% | Reduce -1.7% | 1,150,545 | $115.4M |
| Renaissance Technologies | 0.14% | Add +10.2% | 915,200 | $91.8M |
| Johnson Financial Group, LLC | 10.28% | Add +29.0% | 875,294 | $87.8M |
| Focus Partners Wealth | 0.22% | Add +113.3% | 827,938 | $83.1M |
| Keybank National Association | 0.26% | Reduce -1.7% | 680,243 | $68.3M |
| Family Manage LLC | 10.35% | Add +6.7% | 636,432 | $63.9M |
| Royal Bank of Canada | 0.01% | Reduce -0.6% | 633,662 | $63.6M |
| JFG Wealth Management, LLC | 14.22% | Add +84.0% | 618,270 | $62.0M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Reduce -38.8% | 615,556 | $61.8M |
| AE Wealth Management LLC | 0.52% | Add +33.2% | 606,486 | $60.9M |
| Mason Investment Advisory Services, Inc. | 3.40% | Reduce -9.4% | 578,051 | $58.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -19.8% | 559,570 | $56.1M |
| Essential Planning, LLC. | 0.36% | Add +6321.2% | 552,541 | $55.5M |
| Mariner, LLC | 0.09% | Reduce -4.8% | 535,294 | $53.7M |
| Krilogy Financial LLC | 3.58% | Add +42.9% | 535,033 | $53.7M |
| Stifel Financial Corp. | 0.05% | Reduce -0.0% | 511,695 | $51.3M |
| Osaic Holdings, Inc. | 0.11% | Reduce -4.7% | 501,880 | $50.4M |
| Raymond James Financial Inc. | 0.02% | — | 479,292 | $48.1M |
| Commonwealth Equity Services, LLC | 0.07% | Add +60.4% | 472,367 | $47.4M |
| Truist Financial Corp. | 0.07% | Add +11.5% | 455,302 | $45.7M |
| Flaharty Asset Management, LLC | 6.30% | Reduce -3.0% | 429,992 | $43.1M |
| Allianz Asset Management GmbH | 0.06% | Reduce -82.3% | 415,739 | $41.7M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +13.9% | 402,471 | $40.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +25.2% | 314,247 | $31.5M |
| HighTower Advisors, LLC | 0.04% | Add +8.2% | 311,900 | $31.3M |
| TD Capital Management LLC | 3.16% | Reduce -5.9% | 309,759 | $31.1M |
| Leelyn Smith, LLC | 5.53% | Add +9.6% | 309,374 | $31.0M |
| Proficio Capital Partners LLC | 2.47% | New | 304,152 | $30.5M |
| MML Investors Services, LLC | 0.10% | Add +23.0% | 286,596 | $28.8M |
| Destination Wealth Management | 0.88% | Add +1.9% | 279,599 | $28.1M |
| Cerity Partners LLC | 0.06% | Reduce -8.5% | 276,185 | $27.7M |
| Bramshill Investments, LLC | 4.26% | Add +11.1% | 270,442 | $27.1M |
| Merit Financial Group, LLC | 0.47% | Add +6.7% | 262,273 | $26.3M |
| Waverly Advisors, LLC | 0.40% | Add +9.0% | 259,596 | $26.0M |
| National Bank of Canada | 0.03% | Add +14.0% | 255,617 | $25.6M |
| Creative Planning | 0.02% | Reduce -4.6% | 254,646 | $25.6M |
| Simplify Asset Management Inc. | 1.76% | No change | 251,800 | $25.3M |
| Clearstead Advisors, LLC | 0.38% | Add +18.9% | 248,000 | $24.9M |
| Advisor OS, LLC | 2.61% | Reduce -0.0% | 224,939 | $22.6M |
| MJP Associates Inc. | 3.90% | Add +4.9% | 216,279 | $21.7M |
| Arkadios Wealth Advisors | 1.09% | Add +1.5% | 198,417 | $19.9M |
| Roehl & Yi Investment Advisors, LLC | 10.65% | — | 192,834 | $19.3M |
| Moment Partners, LLC | 3.67% | — | 191,720 | $19.2M |
| Citigroup Inc. | 0.02% | Reduce -4.5% | 178,977 | $18.0M |
| Kwmg, LLC | 1.84% | Add +1.1% | 178,199 | $17.9M |
| Private Advisor Group, LLC | 0.10% | Reduce -3.1% | 168,209 | $16.9M |
| Cornerstone Wealth Management, LLC | 1.07% | Add +4.0% | 158,539 | $15.9M |
| Providence First Trust Co | 5.65% | Add +29.1% | 149,703 | $15.0M |
| Essex Financial Services, Inc. | 1.05% | Add +7.5% | 147,476 | $14.8M |
| Bank of Montreal | 0.01% | Add +273.9% | 144,059 | $14.5M |
| Brookstone Capital Management | 0.21% | Reduce -30.3% | 143,754 | $14.4M |
| Visionary Wealth Advisors | 0.83% | Add +101.2% | 141,724 | $14.2M |
| Comerica Bank | 0.05% | Add +0.4% | 135,440 | $13.6M |
| Stokes Capital Advisors, LLC | 3.47% | Reduce -2.3% | 133,798 | $13.4M |
| Clark Capital Management Group, Inc. | 0.09% | Add +40.2% | 130,049 | $13.0M |
| Atlantic Edge Private Wealth Management, LLC | 3.90% | Add +1.6% | 125,451 | $12.6M |
| NewEdge Advisors, LLC | 0.08% | Add +36.4% | 125,154 | $12.6M |
| Beacon Investment Advisory Services, Inc. | 0.54% | Reduce -5.8% | 123,977 | $12.4M |
| Afg Fiduciary Services Limited Partnership | 8.55% | Add +0.7% | 119,497 | $12.0M |
| Cetera Investment Advisers | 0.02% | Reduce -56.6% | 116,795 | $11.7M |
| Planned Solutions, Inc. | 4.72% | Add +1293.1% | 114,970 | $11.5M |
| Mission Hills Financial Advisory, LLC | 8.89% | Add +11.4% | 114,188 | $11.5M |
| 1 North Wealth Services LLC | 4.83% | — | 113,726 | $11.4M |
| Whittier Trust Co. | 0.15% | Reduce -8.4% | 111,839 | $11.2M |
| Howland Capital Management LLC | 0.47% | Reduce -17.8% | 105,811 | $10.7M |
| Cibc World Market Inc. | 0.02% | Add +49.4% | 102,488 | $10.3M |
| Nicholas Hoffman & Company, LLC. | 0.41% | Reduce -0.5% | 102,257 | $10.3M |
| Roof Eidam Maycock Peralta, LLC | 2.64% | Add +12.3% | 102,044 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 99,333 | $10.0M |
| Choreo, LLC | 0.14% | Reduce -12.4% | 98,127 | $9.9M |
| Kathmere Capital Management, LLC | 0.86% | Reduce -6.9% | 95,503 | $9.6M |
| Values First Advisors, Inc. | 5.10% | Reduce -15.7% | 92,304 | $9.3M |
| Avion Wealth | 2.38% | Reduce -3.4% | 92,261 | $9.3M |
| Millennium Management | 0.01% | Add +214.3% | 88,524 | $8.9M |
| Trek Financial, LLC | 0.66% | Reduce -1.7% | 88,403 | $8.9M |
| First Heartland Consultants, Inc. | 0.91% | Add +20.9% | 87,966 | $8.8M |
| PFW Advisors LLC | 2.71% | — | 87,692 | $8.8M |
| Evergreen Capital Management LLC | 0.28% | Reduce -12.1% | 83,993 | $8.5M |
| Resolute Wealth Strategies, LLC | 4.35% | Add +709.5% | 84,191 | $8.4M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +328.3% | 84,124 | $8.4M |
| Elite Financial, Inc. | 4.51% | — | 82,707 | $8.3M |
| Lowe Wealth Advisors, LLC | 3.52% | Reduce -3.8% | 82,422 | $8.3M |
| D.A. Davidson & Co. | 0.07% | Add +19.0% | 81,822 | $8.2M |
| Dynamic Advisor Solutions LLC | 0.34% | Reduce -18.6% | 78,705 | $7.9M |
| Alexander Labrunerie & Co., Inc. | 3.43% | New | 76,423 | $7.7M |
| Center For Asset Management LLC | 4.96% | Reduce -13.8% | 76,328 | $7.7M |
| YHB Investment Advisors, Inc. | 0.62% | Reduce -1.9% | 75,428 | $7.6M |
| Adams Wealth Management | 1.44% | Add +243.1% | 74,932 | $7.5M |
| CacheTech Inc. | 1.41% | Add +243.1% | 74,932 | $7.5M |
| 49 Wealth Management, LLC | 1.05% | Add +46.4% | 73,781 | $7.4M |
| TFR Capital, LLC. | 3.65% | — | 73,251 | $7.4M |
| Jmac Enterprises LLC | 1.15% | Add +8.1% | 73,148 | $7.3M |
"% of holder's portfolio" is MINT's weight in each manager's 13F, not the share of PIMCO Enhanced Short Maturit the manager owns.