PIMCO Enhanced Short MaturitMINTETF

13F holders, Q1 2025 (March 31)
691holders +2
68new positions
55sold out
4famous investors
$100.61avg. 13F price*

At the end of Q1 2025, 691 institutions reported holding PIMCO Enhanced Short Maturit (MINT) in their 13F filings, up 2 from Q4 2024. 68 opened new positions and 55 sold out. The largest holders were JPMorgan Chase & Co. ($2.8B), Morgan Stanley ($803.4M) and Assetmark, Inc. ($743.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.2% 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

0200400600800 Q1 2024: 626Q1 2024Q2 2024: 654Q2 2024Q3 2024: 639Q3 2024Q4 2024: 689Q4 2024Q1 2025: 691Q1 2025Q2 2025: 694Q2 2025Q3 2025: 700Q3 2025Q4 2025: 736Q4 2025Q1 2026: 744Q1 2026Q2 2026: 764Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions68$320.1M
Exits55$71.1M

All 13F filers, Q4 2024 → Q1 2025: 14,214,262 shares bought and 3,235,504 shares sold, net +10,978,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 691 holders

JPMorgan Chase & Co. 0.21% Add +15.9% 27,665,468 $2.8B
Morgan Stanley 0.06% Add +2.9% 7,984,136 $803.4M
Assetmark, Inc. 2.04% Add +2.7% 7,384,649 $743.0M
LPL Financial LLC 0.14% Add +19.8% 3,580,510 $360.3M
Wells Fargo & Company 0.09% Add +0.5% 3,547,004 $356.9M
HB Wealth Management, LLC 2.93% Reduce -0.3% 3,464,529 $348.6M
UBS Group AG 0.05% Add +10.8% 2,125,949 $213.9M
Temasek Holdings (Private) Ltd 0.81% New 1,990,300 $200.3M
Cwm, LLC 0.67% Add +2.4% 1,663,528 $167.4M
Johnson Financial Group, LLC 17.26% Add +85.7% 1,625,057 $163.5M
Bank of America Corp. 0.01% Add +4.0% 1,196,939 $120.4M
Renaissance Technologies 0.17% Add +24.9% 1,143,300 $115.0M
Focus Partners Wealth 0.28% Add +31.9% 1,091,838 $109.9M
Royal Bank of Canada 0.02% Add +20.5% 763,682 $76.8M
Commonwealth Equity Services, LLC 0.10% Add +53.2% 723,792 $72.8M
AE Wealth Management LLC 0.61% Add +19.3% 723,208 $72.8M
Envestnet Asset Management Inc. 0.02% Add +27.5% 713,663 $71.8M
Keybank National Association 0.28% Add +2.9% 700,143 $70.4M
Bramshill Investments, LLC 7.17% Add +158.2% 698,205 $70.3M
Family Manage LLC 10.99% Add +3.9% 661,337 $66.5M
JFG Wealth Management, LLC 14.84% Add +4.9% 648,726 $65.3M
Cambridge Investment Research Advisors, Inc. 0.22% Add +5.2% 647,561 $65.2M
Stifel Financial Corp. 0.06% Add +13.4% 580,117 $58.4M
Mason Investment Advisory Services, Inc. 3.24% Reduce -7.8% 532,723 $53.6M
Krilogy Financial LLC 3.27% Reduce -6.3% 501,121 $50.4M
Raymond James Financial Inc. 0.02% Reduce -0.8% 475,617 $47.9M
Truist Financial Corp. 0.08% Add +4.2% 474,547 $47.7M
Wealth Enhancement Advisory Services, LLC 0.09% Add +13.4% 456,449 $45.9M
Osaic Holdings, Inc. 0.10% Reduce -13.5% 434,093 $43.7M
Flaharty Asset Management, LLC 6.27% Add +0.5% 431,909 $43.5M
Mariner, LLC 0.06% Reduce -27.7% 387,070 $38.9M
Advisor OS, LLC 4.22% Add +63.7% 368,266 $37.1M
Leelyn Smith, LLC 6.50% Add +17.4% 363,366 $36.6M
MJP Associates Inc. 6.57% Add +67.2% 361,697 $36.4M
HighTower Advisors, LLC 0.05% Add +8.2% 337,380 $33.9M
Allianz Asset Management GmbH 0.05% Reduce -22.8% 320,844 $32.3M
TD Capital Management LLC 3.20% Add +1.2% 313,499 $31.5M
Northwestern Mutual Wealth Management Co. 0.03% Reduce -2.5% 306,548 $30.8M
Merit Financial Group, LLC 0.45% Add +13.3% 297,182 $29.9M
MML Investors Services, LLC 0.10% Add +2.4% 293,544 $29.5M
MinichMacGregor Wealth Management, LLC 6.49% Add +662.6% 287,856 $29.0M
Destination Wealth Management 0.90% Add +1.4% 283,616 $28.5M
Proficio Capital Partners LLC 2.19% Reduce -7.1% 282,601 $28.4M
Waverly Advisors, LLC 0.33% Add +2.3% 265,524 $26.7M
Magnolia Capital Advisors LLC 6.93% New 253,616 $25.5M
Creative Planning 0.02% Reduce -3.4% 245,934 $24.7M
Private Advisor Group, LLC 0.15% Add +44.5% 243,043 $24.5M
Cetera Investment Advisers 0.05% Add +102.4% 236,350 $23.8M
Arkadios Wealth Advisors 0.81% Add +6.5% 211,331 $21.3M
Moment Partners, LLC 4.06% Add +6.3% 203,817 $20.5M
National Bank of Canada 0.02% Reduce -21.7% 200,185 $20.1M
Roehl & Yi Investment Advisors, LLC 10.61% Add +0.8% 194,300 $19.6M
B. Riley Wealth Advisors, Inc. 0.59% Add +1814.1% 193,322 $19.5M
Cerity Partners LLC 0.04% Reduce -31.2% 190,085 $19.1M
Kwmg, LLC 1.79% Reduce -1.8% 175,063 $17.6M
Visionary Wealth Advisors 1.05% Add +23.2% 174,651 $17.6M
Citigroup Inc. 0.01% Reduce -3.3% 173,038 $17.4M
Cornerstone Wealth Management, LLC 1.12% Add +3.8% 164,535 $16.6M
Atria Wealth Solutions, Inc. 0.19% Add +120.2% 154,329 $15.5M
Essex Financial Services, Inc. 1.10% Add +2.8% 151,571 $15.3M
First Heartland Consultants, Inc. 1.52% Add +66.9% 146,811 $14.8M
Providence First Trust Co 5.98% Reduce -2.1% 146,596 $14.8M
Brookstone Capital Management 0.21% Add +0.7% 144,750 $14.6M
CIBC Private Wealth Group LLC 0.03% Add +212.5% 144,744 $14.5M
Stokes Capital Advisors, LLC 3.65% Add +6.6% 142,585 $14.3M
Atlantic Edge Private Wealth Management, LLC 4.37% Add +13.3% 142,115 $14.3M
Apexium Financial, LP 0.78% Add +114.1% 130,118 $13.1M
Stratos Wealth Partners, LTD. 0.20% Add +52.8% 128,512 $12.9M
Comerica Bank 0.05% Reduce -5.4% 128,118 $12.9M
Mission Hills Financial Advisory, LLC 8.72% Add +9.3% 124,804 $12.6M
Delta Investment Management, LLC 2.52% Add +91.1% 124,050 $12.5M
Jane Street Group, LLC 0.02% New 123,586 $12.4M
Cibc World Market Inc. 0.03% Add +20.2% 123,148 $12.4M
NewEdge Advisors, LLC 0.07% Reduce -4.4% 119,687 $12.0M
Planned Solutions, Inc. 4.89% Add +3.0% 118,392 $11.9M
Quadrature Capital Ltd 0.24% New 109,402 $11.0M
Beacon Investment Advisory Services, Inc. 0.51% Reduce -13.3% 107,510 $10.8M
Harbour Investments, Inc. 0.31% Add +47.7% 106,575 $10.7M
Kathmere Capital Management, LLC 0.91% Add +11.6% 106,546 $10.7M
Roof Eidam Maycock Peralta, LLC 2.83% Add +4.0% 106,177 $10.7M
Nicholas Hoffman & Company, LLC. 0.39% Add +0.0% 102,274 $10.3M
Howland Capital Management LLC 0.45% Reduce -6.2% 99,243 $10.0M
Rockefeller Capital Management L.P. 0.02% Add +64.7% 98,576 $9.9M
Choreo, LLC 0.15% Reduce -1.5% 96,681 $9.7M
Adams Wealth Management 1.89% Add +27.5% 95,530 $9.6M
CacheTech Inc. 1.87% Add +35.1% 101,248 $9.6M
Values First Advisors, Inc. 5.44% Add +0.4% 92,692 $9.3M
Citadel Advisors 0.01% Add +1876.5% 92,637 $9.3M
Avion Wealth 2.38% No change 92,261 $9.3M
Susquehanna International Group, LLP 0.02% New 91,834 $9.2M
Elite Financial, Inc. 4.80% Add +9.1% 90,203 $9.1M
Trek Financial, LLC 0.65% Add +1.8% 89,957 $9.1M
Afg Fiduciary Services Limited Partnership 6.65% Reduce -24.5% 90,254 $9.0M
Whittier Trust Co. 0.13% Reduce -19.7% 89,840 $9.0M
World Investment Advisors 0.23% Add +133.5% 89,470 $9.0M
Buck Wealth Strategies, LLC 1.63% New 89,250 $9.0M
Steward Partners Investment Advisory, LLC 0.08% Add +59.3% 88,728 $8.9M
Center For Asset Management LLC 5.44% Add +15.9% 88,475 $8.9M
Arcadia Investment Management Corp. 1.56% Add +28.2% 85,790 $8.6M
Ausdal Financial Partners, Inc. 0.64% Add +27.4% 84,687 $8.5M

"% of holder's portfolio" is MINT's weight in each manager's 13F, not the share of PIMCO Enhanced Short Maturit the manager owns.

Show all 691 holders