PIMCO Enhanced Short MaturitMINTETF

13F holders, Q2 2025 (June 30)
694holders +3
59new positions
53sold out
3famous investors
$100.53avg. 13F price*

At the end of Q2 2025, 694 institutions reported holding PIMCO Enhanced Short Maturit (MINT) in their 13F filings, up 3 from Q1 2025. 59 opened new positions and 53 sold out. The largest holders were JPMorgan Chase & Co. ($2.8B), Morgan Stanley ($873.4M) and Assetmark, Inc. ($778.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions59$104.4M
Exits53$359.8M

All 13F filers, Q1 2025 → Q2 2025: 8,731,471 shares bought and 9,055,319 shares sold, net −323,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 694 holders

JPMorgan Chase & Co. 0.20% Add +2.3% 28,287,262 $2.8B
Morgan Stanley 0.06% Add +8.8% 8,687,424 $873.4M
Assetmark, Inc. 1.84% Add +4.9% 7,746,618 $778.8M
Wells Fargo & Company 0.09% Add +15.9% 4,111,810 $413.4M
LPL Financial LLC 0.13% Add +7.2% 3,837,339 $385.8M
UBS Group AG 0.05% Add +13.3% 2,408,957 $242.2M
Johnson Financial Group, LLC 15.42% Reduce -0.4% 1,618,365 $162.7M
Cwm, LLC 0.52% Reduce -11.1% 1,479,600 $148.8M
HB Wealth Management, LLC 1.17% Reduce -57.9% 1,457,247 $146.5M
Bank of America Corp. 0.01% Add +18.7% 1,420,490 $142.8M
Focus Partners Wealth 0.24% Add +0.5% 1,096,969 $110.3M
Royal Bank of Canada 0.02% Add +24.2% 948,751 $95.4M
Bramshill Investments, LLC 9.67% Add +31.8% 919,962 $92.5M
Osaic Holdings, Inc. 0.15% Add +97.9% 859,114 $86.4M
AE Wealth Management LLC 0.63% Add +17.6% 850,582 $85.5M
Proficio Capital Partners LLC 4.77% Add +169.9% 762,785 $76.7M
Keybank National Association 0.27% Add +3.6% 725,224 $72.9M
MJP Associates Inc. 10.10% Add +87.3% 677,265 $68.1M
Advisor OS, LLC 6.57% Add +80.2% 663,740 $66.7M
JFG Wealth Management, LLC 13.69% Add +0.3% 650,864 $65.4M
Commonwealth Equity Services, LLC 0.08% Reduce -15.5% 611,502 $61.5M
Family Manage LLC 8.78% Reduce -13.1% 574,722 $57.8M
Envestnet Asset Management Inc. 0.02% Reduce -24.8% 536,533 $53.9M
Raymond James Financial Inc. 0.02% Add +11.1% 528,237 $53.1M
Stifel Financial Corp. 0.05% Reduce -9.1% 527,071 $53.0M
Krilogy Financial LLC 3.01% Add +4.3% 522,424 $52.5M
Mason Investment Advisory Services, Inc. 2.66% Reduce -9.0% 484,919 $48.8M
Truist Financial Corp. 0.07% Add +1.5% 481,741 $48.4M
Mariner, LLC 0.07% Add +17.9% 456,395 $45.9M
Flaharty Asset Management, LLC 6.20% Add +4.4% 450,775 $45.3M
Wealth Enhancement Advisory Services, LLC 0.07% Reduce -4.8% 434,489 $43.5M
Retirement Income Solutions, Inc. 7.62% New 413,332 $41.6M
Leelyn Smith, LLC 6.11% Add +1.9% 370,380 $37.2M
Cambridge Investment Research Advisors, Inc. 0.11% Reduce -42.8% 370,197 $37.2M
Northwestern Mutual Wealth Management Co. 0.03% Add +16.0% 355,463 $35.7M
HighTower Advisors, LLC 0.04% Add +1.0% 340,770 $34.3M
Merit Financial Group, LLC 0.35% Add +5.6% 313,940 $31.6M
TD Capital Management LLC 2.85% Reduce -4.2% 300,490 $30.2M
Visionary Wealth Advisors 1.50% Add +67.2% 291,994 $29.4M
Destination Wealth Management 0.86% Add +2.5% 290,716 $29.2M
MML Investors Services, LLC 0.08% Reduce -1.0% 290,591 $29.2M
Waverly Advisors, LLC 0.30% Add +2.2% 271,320 $27.3M
National Bank of Canada 0.03% Add +22.4% 245,028 $24.6M
Delta Investment Management, LLC 4.64% Add +93.6% 240,174 $24.1M
Mercer Global Advisors Inc. 0.05% Add +209.2% 235,706 $23.7M
Creative Planning 0.02% Reduce -6.7% 229,419 $23.1M
Private Advisor Group, LLC 0.12% Reduce -6.9% 226,227 $22.7M
Arkadios Wealth Advisors 0.62% Reduce -2.9% 205,238 $20.6M
Moment Partners, LLC 3.86% Add +0.5% 204,750 $20.6M
Roehl & Yi Investment Advisors, LLC 10.26% Add +2.6% 199,365 $20.0M
NewEdge Advisors, LLC 0.10% Add +66.1% 198,805 $20.0M
Stokes Capital Advisors, LLC 4.61% Add +31.4% 187,433 $18.8M
Arcadia Investment Management Corp. 3.01% Add +118.0% 187,065 $18.8M
Kwmg, LLC 1.68% Add +1.4% 177,590 $17.9M
Citigroup Inc. 0.01% Add +0.5% 173,972 $17.5M
Atlantic Edge Private Wealth Management, LLC 4.79% Add +22.1% 173,554 $17.4M
Montag A & Associates Inc. 0.85% Add +271.6% 173,426 $17.4M
MinichMacGregor Wealth Management, LLC 3.72% Reduce -39.9% 172,872 $17.4M
Cornerstone Wealth Management, LLC 1.02% Add +1.3% 166,714 $16.8M
BNP Paribas Financial Markets 0.01% Add +131.6% 165,922 $16.7M
First Heartland Consultants, Inc. 1.39% Add +5.9% 155,416 $15.6M
Mgo One Seven LLC 0.49% Add +273.1% 150,881 $15.2M
Providence First Trust Co 5.20% Reduce -0.1% 146,387 $14.7M
Harbour Investments, Inc. 0.36% Add +32.9% 141,590 $14.2M
Mission Hills Financial Advisory, LLC 8.76% Add +12.5% 140,439 $14.1M
Cetera Investment Advisers 0.02% Reduce -41.0% 139,406 $14.0M
Goodman Advisory Group, LLC 4.76% Add +176.4% 139,234 $14.0M
CIBC Private Wealth Group LLC 0.02% Reduce -4.2% 138,701 $13.9M
Brookstone Capital Management 0.18% Reduce -4.6% 138,033 $13.9M
Essex Financial Services, Inc. 0.88% Reduce -12.1% 133,259 $13.4M
Comerica Bank 0.05% Reduce -0.9% 126,933 $12.8M
Cerity Partners LLC 0.02% Reduce -35.1% 123,413 $12.4M
Citadel Advisors 0.01% Add +32.5% 122,701 $12.3M
Apexium Financial, LP 0.63% Reduce -9.0% 118,372 $11.9M
Rockefeller Capital Management L.P. 0.02% Add +11.2% 109,601 $11.0M
Roof Eidam Maycock Peralta, LLC 2.72% Add +3.2% 109,571 $11.0M
Buck Wealth Strategies, LLC 1.64% Add +20.0% 107,104 $10.8M
Evergreen Capital Management LLC 0.32% Add +27.9% 105,816 $10.6M
Flagship Private Wealth, LLC 4.39% Add +172.2% 102,612 $10.3M
Nicholas Hoffman & Company, LLC. 0.27% Reduce -0.0% 102,235 $10.3M
Camelot Portfolios, LLC 5.99% Add +88.2% 99,397 $10.0M
Resolute Wealth Strategies, LLC 5.25% Add +20.5% 97,361 $9.8M
Howland Capital Management LLC 0.39% Reduce -2.9% 96,330 $9.7M
Steward Partners Investment Advisory, LLC 0.07% Add +7.5% 95,379 $9.6M
Ausdal Financial Partners, Inc. 0.64% Add +12.3% 95,066 $9.6M
Estate Counselors, LLC 0.92% New 92,655 $9.3M
Values First Advisors, Inc. 5.07% Reduce -0.1% 92,624 $9.3M
Elite Financial, Inc. 4.57% Add +2.6% 92,583 $9.3M
Afg Fiduciary Services Limited Partnership 5.91% Add +1.5% 91,600 $9.2M
Choreo, LLC 0.13% Reduce -7.7% 89,231 $9.0M
Dynamic Advisor Solutions LLC 0.27% Add +4.5% 88,088 $8.9M
Cottage Street Advisors LLC 4.52% Add +13.3% 86,433 $8.7M
Stratos Wealth Partners, LTD. 0.12% Reduce -32.9% 86,175 $8.7M
Beacon Investment Advisory Services, Inc. 0.38% Reduce -19.9% 86,173 $8.7M
CacheTech Inc. 1.58% Reduce -15.6% 85,482 $8.6M
Avion Wealth 1.94% Reduce -8.3% 84,612 $8.5M
Jane Street Group, LLC 0.01% Reduce -31.7% 84,433 $8.5M
Concurrent Investment Advisors, LLC 0.16% Add +153.9% 83,926 $8.4M
Lowe Wealth Advisors, LLC 3.26% Add +2.3% 83,177 $8.4M
Trek Financial, LLC 0.56% Reduce -7.9% 82,854 $8.3M

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

Show all 694 holders