PIMCO Enhanced Short MaturitMINTETF
13F holders, Q3 2025 (September 30)700holders +6
60new positions
46sold out
3famous investors
$100.69avg. 13F price*
At the end of Q3 2025, 700 institutions reported holding PIMCO Enhanced Short Maturit (MINT) in their 13F filings, up 6 from Q2 2025. 60 opened new positions and 46 sold out. The largest holders were JPMorgan Chase & Co. ($3.1B), Morgan Stanley ($903.8M) and Assetmark, Inc. ($841.8M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $106.4M |
| Exits | 46 | $44.7M |
All 13F filers, Q2 2025 → Q3 2025: 8,900,170 shares bought and 3,658,200 shares sold, net +5,241,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 700 holders
| JPMorgan Chase & Co. | 0.20% | Add +10.5% | 31,246,850 | $3.1B |
| Morgan Stanley | 0.05% | Add +3.3% | 8,976,292 | $903.8M |
| Assetmark, Inc. | 1.80% | Add +7.9% | 8,360,636 | $841.8M |
| Wells Fargo & Company | 0.09% | Add +5.8% | 4,351,663 | $438.2M |
| LPL Financial LLC | 0.12% | Add +6.1% | 4,072,993 | $410.1M |
| UBS Group AG | 0.05% | Add +4.1% | 2,508,580 | $252.6M |
| Cwm, LLC | 0.50% | Add +11.9% | 1,655,565 | $166.7M |
| Bank of America Corp. | 0.01% | Reduce -2.3% | 1,388,033 | $139.8M |
| Johnson Financial Group, LLC | 11.84% | Reduce -20.6% | 1,285,625 | $129.4M |
| Focus Partners Wealth | 0.17% | Reduce -2.0% | 1,074,779 | $108.2M |
| Royal Bank of Canada | 0.02% | Add +0.5% | 953,216 | $96.0M |
| Bramshill Investments, LLC | 6.42% | Add +1.4% | 933,097 | $94.0M |
| AE Wealth Management LLC | 0.59% | Add +8.6% | 924,049 | $93.0M |
| Osaic Holdings, Inc. | 0.13% | Add +4.5% | 897,336 | $90.4M |
| Proficio Capital Partners LLC | 5.75% | Add +8.9% | 830,943 | $83.7M |
| Advisor OS, LLC | 7.07% | Add +22.6% | 813,729 | $81.9M |
| Stifel Financial Corp. | 0.07% | Add +49.7% | 789,186 | $79.5M |
| MJP Associates Inc. | 10.43% | Add +16.0% | 785,903 | $79.1M |
| Keybank National Association | 0.26% | Add +2.2% | 741,325 | $74.6M |
| HB Wealth Management, LLC | 0.46% | Reduce -54.0% | 670,363 | $67.5M |
| Commonwealth Equity Services, LLC | 0.09% | Add +9.2% | 668,019 | $67.3M |
| Raymond James Financial Inc. | 0.02% | Add +17.4% | 620,387 | $62.5M |
| JFG Wealth Management, LLC | 12.15% | Reduce -5.3% | 616,365 | $62.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.8% | 540,805 | $54.5M |
| Krilogy Financial LLC | 2.04% | Add +3.6% | 541,423 | $54.3M |
| Family Manage LLC | 7.52% | Reduce -6.3% | 538,337 | $54.2M |
| Mariner, LLC | 0.07% | Add +9.7% | 500,806 | $50.4M |
| Truist Financial Corp. | 0.07% | Add +2.6% | 494,373 | $49.8M |
| Mason Investment Advisory Services, Inc. | 2.44% | Add +0.3% | 486,331 | $49.0M |
| Flaharty Asset Management, LLC | 5.99% | Add +3.9% | 468,317 | $47.2M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -2.0% | 425,896 | $42.8M |
| Retirement Income Solutions, Inc. | 7.16% | Add +0.6% | 415,933 | $41.9M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +12.6% | 400,267 | $40.3M |
| Leelyn Smith, LLC | 5.69% | Add +1.4% | 375,486 | $37.8M |
| HighTower Advisors, LLC | 0.04% | Add +6.2% | 361,926 | $36.4M |
| NewEdge Advisors, LLC | 0.15% | Add +69.2% | 336,359 | $33.9M |
| Hollencrest Capital Management | 1.21% | Add +25423.5% | 333,337 | $33.6M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -10.6% | 331,110 | $33.3M |
| MML Investors Services, LLC | 0.09% | Add +11.5% | 324,046 | $32.6M |
| National Bank of Canada | 0.04% | Add +29.0% | 315,979 | $31.8M |
| Destination Wealth Management | 0.85% | Add +5.3% | 306,083 | $30.8M |
| TD Capital Management LLC | 2.63% | Reduce -3.5% | 290,038 | $29.2M |
| Waverly Advisors, LLC | 0.28% | Add +4.6% | 283,744 | $28.6M |
| Gainplan LLC | 11.99% | New | 280,891 | $28.3M |
| Delta Investment Management, LLC | 4.33% | Reduce -0.2% | 239,767 | $24.1M |
| Private Advisor Group, LLC | 0.12% | Add +4.0% | 235,283 | $23.7M |
| Creative Planning | 0.02% | Reduce -0.9% | 227,424 | $22.9M |
| Moment Partners, LLC | 3.64% | Reduce -0.2% | 204,416 | $20.6M |
| Arkadios Wealth Advisors | 0.50% | Reduce -0.6% | 203,919 | $20.5M |
| Roehl & Yi Investment Advisors, LLC | 8.88% | Add +1.7% | 202,689 | $20.4M |
| Mainsail Asset Management, LLC | 8.87% | New | 200,757 | $20.2M |
| Cetera Investment Advisers | 0.02% | Add +43.1% | 199,428 | $20.1M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -15.9% | 198,223 | $20.0M |
| Harbour Investments, Inc. | 0.44% | Add +34.9% | 191,015 | $19.2M |
| Kwmg, LLC | 1.65% | Add +5.1% | 186,620 | $18.8M |
| Citigroup Inc. | 0.01% | Add +2.3% | 177,920 | $17.9M |
| Visionary Wealth Advisors | 0.82% | Reduce -40.3% | 174,468 | $17.6M |
| Atlantic Edge Private Wealth Management, LLC | 4.51% | Add +0.4% | 174,297 | $17.5M |
| Cornerstone Wealth Management, LLC | 0.96% | Add +4.0% | 173,420 | $17.5M |
| Arcadia Investment Management Corp. | 2.64% | Reduce -9.2% | 169,795 | $17.1M |
| Beacon Pointe Advisors, LLC | 0.14% | Add +463.6% | 167,514 | $16.9M |
| Allianz Asset Management GmbH | 0.02% | Add +135.5% | 166,863 | $16.8M |
| Brookstone Capital Management | 0.19% | Add +17.0% | 161,521 | $16.3M |
| First Heartland Consultants, Inc. | 1.28% | Add +1.1% | 157,065 | $15.8M |
| Mission Hills Financial Advisory, LLC | 8.31% | Add +10.6% | 155,270 | $15.6M |
| Providence First Trust Co | 5.34% | Add +4.5% | 153,017 | $15.4M |
| Essex Financial Services, Inc. | 0.90% | Add +12.4% | 149,783 | $15.1M |
| Montag A & Associates Inc. | 0.69% | Reduce -14.2% | 148,816 | $15.0M |
| Mgo One Seven LLC | 0.34% | Reduce -3.1% | 146,227 | $14.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -18.6% | 135,066 | $13.6M |
| CIBC Private Wealth Group LLC | 0.02% | Reduce -2.7% | 134,906 | $13.6M |
| Comerica Bank | 0.05% | Add +5.8% | 134,233 | $13.5M |
| Stokes Capital Advisors, LLC | 3.06% | Reduce -30.3% | 130,666 | $13.2M |
| Roof Eidam Maycock Peralta, LLC | 3.03% | Add +12.9% | 123,700 | $12.5M |
| Cerity Partners LLC | 0.02% | Reduce -3.6% | 118,907 | $12.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +110.8% | 118,524 | $11.9M |
| WealthPlan Investment Management, LLC | 0.79% | New | 118,252 | $11.9M |
| Cottage Street Advisors LLC | 4.79% | Add +29.6% | 111,972 | $11.3M |
| Apexium Financial, LP | 0.53% | Reduce -8.2% | 108,672 | $10.9M |
| Pasadena Private Wealth, LLC | 1.54% | New | 105,949 | $10.7M |
| Evergreen Capital Management LLC | 0.25% | Reduce -0.1% | 105,744 | $10.6M |
| Buck Wealth Strategies, LLC | 1.45% | Reduce -2.2% | 104,782 | $10.6M |
| Thrivent Financial for Lutherans | 0.02% | New | 103,026 | $10.4M |
| Nicholas Hoffman & Company, LLC. | 0.25% | Add +0.0% | 102,251 | $10.3M |
| Elite Financial, Inc. | 4.70% | Add +10.4% | 102,246 | $10.3M |
| MinichMacGregor Wealth Management, LLC | 2.00% | Reduce -41.2% | 101,595 | $10.2M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +16.1% | 100,077 | $10.1M |
| Choreo, LLC | 0.13% | Add +9.1% | 97,311 | $9.8M |
| Jones Financial Companies LLLP | 0.01% | Add +84.2% | 94,796 | $9.5M |
| Afg Fiduciary Services Limited Partnership | 5.43% | Add +1.8% | 93,210 | $9.4M |
| Center For Asset Management LLC | 4.92% | Add +21.5% | 91,611 | $9.2M |
| Robertson Stephens Wealth Management, LLC | 0.27% | Add +70.0% | 90,313 | $9.1M |
| Sittner & Nelson, LLC | 3.30% | Add +53.0% | 90,154 | $9.1M |
| Dynamic Advisor Solutions LLC | 0.26% | Add +2.1% | 89,947 | $9.1M |
| Howland Capital Management LLC | 0.34% | Reduce -6.7% | 89,900 | $9.1M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -7.8% | 87,964 | $8.9M |
| Avion Wealth | 1.90% | Add +3.9% | 87,886 | $8.8M |
| PFG Advisors | 0.36% | Add +4115.4% | 86,753 | $8.7M |
| Ausdal Financial Partners, Inc. | 0.42% | Reduce -9.0% | 86,502 | $8.7M |
| Resolute Wealth Strategies, LLC | 3.92% | Reduce -12.7% | 85,001 | $8.6M |
"% of holder's portfolio" is MINT's weight in each manager's 13F, not the share of PIMCO Enhanced Short Maturit the manager owns.