PIMCO Enhanced Short MaturitMINTETF

13F holders, Q4 2025 (December 31)
736holders +36
59new positions
45sold out
3famous investors
$100.34avg. 13F price*

At the end of Q4 2025, 736 institutions reported holding PIMCO Enhanced Short Maturit (MINT) in their 13F filings, up 36 from Q3 2025. 59 opened new positions and 45 sold out. The largest holders were JPMorgan Chase & Co. ($3.3B), Assetmark, Inc. ($897.8M) and Morgan Stanley ($897.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management'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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions59$50.6M
Exits45$43.4M

All 13F filers, Q3 2025 → Q4 2025: 6,985,561 shares bought and 3,827,841 shares sold, net +3,157,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 736 holders

JPMorgan Chase & Co. 0.22% Add +4.4% 32,615,613 $3.3B
Assetmark, Inc. 1.83% Add +7.0% 8,947,720 $897.8M
Morgan Stanley 0.05% Reduce -0.3% 8,945,100 $897.6M
Wells Fargo & Company 0.09% Add +3.8% 4,515,474 $453.1M
LPL Financial LLC 0.11% Reduce -0.2% 4,064,348 $407.8M
UBS Group AG 0.06% Add +10.2% 2,763,212 $277.3M
Cwm, LLC 0.46% Add +1.2% 1,675,562 $168.1M
Bank of America Corp. 0.01% Add +14.3% 1,587,080 $159.2M
Johnson Financial Group, LLC 7.45% Reduce -6.7% 1,199,071 $120.3M
Focus Partners Wealth 0.13% Add +1.8% 1,094,376 $109.8M
Royal Bank of Canada 0.02% Add +14.3% 1,089,157 $109.3M
AE Wealth Management LLC 0.55% Add +4.0% 960,517 $96.4M
Bramshill Investments, LLC 5.26% Reduce -0.7% 926,431 $93.0M
Advisor OS, LLC 6.68% Add +1.6% 826,843 $83.0M
MJP Associates Inc. 10.29% Add +4.3% 819,456 $82.2M
Proficio Capital Partners LLC 5.57% Reduce -4.8% 791,414 $79.4M
Stifel Financial Corp. 0.07% Reduce -0.2% 787,550 $79.0M
Cambridge Investment Research Advisors, Inc. 0.21% Add +134.3% 775,638 $77.8M
Keybank National Association 0.27% Add +2.0% 756,026 $75.9M
Raymond James Financial Inc. 0.02% Add +17.7% 730,394 $73.3M
Commonwealth Equity Services, LLC 0.07% Reduce -17.7% 550,076 $55.2M
Krilogy Financial LLC 1.84% Reduce -1.0% 536,013 $54.0M
Mariner, LLC 0.06% Add +4.0% 521,037 $52.3M
Gainplan LLC 19.14% Add +80.9% 508,095 $51.0M
Osaic Holdings, Inc. 0.07% Reduce -47.8% 468,083 $47.0M
NewEdge Advisors, LLC 0.17% Add +37.8% 463,424 $46.5M
Flaharty Asset Management, LLC 5.69% Reduce -3.0% 454,380 $45.6M
Family Manage LLC 5.67% Reduce -16.9% 447,097 $44.9M
Wealth Enhancement Advisory Services, LLC 0.06% Add +1.7% 433,295 $43.5M
HB Wealth Management, LLC 0.28% Reduce -35.8% 430,527 $43.2M
Envestnet Asset Management Inc. 0.01% Reduce -21.0% 427,432 $42.9M
HighTower Advisors, LLC 0.04% Add +12.1% 405,523 $40.7M
Northwestern Mutual Wealth Management Co. 0.03% Reduce -0.6% 398,030 $39.9M
MML Investors Services, LLC 0.08% Add +6.8% 346,142 $34.7M
Truist Financial Corp. 0.05% Reduce -30.1% 345,675 $34.7M
Retirement Income Solutions, Inc. 5.58% Reduce -21.2% 327,797 $32.9M
National Bank of Canada 0.03% Add +2.2% 323,004 $32.4M
Destination Wealth Management 0.83% Add +3.8% 317,605 $31.9M
Mason Investment Advisory Services, Inc. 1.43% Reduce -38.0% 301,338 $30.2M
Waverly Advisors, LLC 0.22% Reduce -4.7% 270,310 $27.1M
Cetera Investment Advisers 0.03% Add +35.1% 269,355 $27.0M
Private Advisor Group, LLC 0.12% Add +10.7% 260,427 $26.1M
TD Capital Management LLC 2.28% Reduce -11.8% 255,770 $25.7M
Delta Investment Management, LLC 4.12% Reduce -1.4% 236,475 $23.7M
Cerity Partners LLC 0.03% Add +92.1% 228,424 $22.9M
Roehl & Yi Investment Advisors, LLC 8.99% Add +10.5% 224,025 $22.5M
Harbour Investments, Inc. 0.44% Add +13.8% 217,442 $21.8M
Citigroup Inc. 0.01% Add +20.1% 213,631 $21.4M
Creative Planning 0.02% Reduce -6.8% 211,930 $21.3M
Stokes Capital Advisors, LLC 4.55% Add +52.0% 198,621 $19.9M
Arkadios Wealth Advisors 0.39% Reduce -3.2% 197,446 $19.8M
Kwmg, LLC 1.66% Add +2.9% 192,093 $19.3M
Providence First Trust Co 6.66% Add +25.2% 191,520 $19.2M
Cornerstone Wealth Management, LLC 0.98% Add +8.1% 187,495 $18.8M
Atlantic Edge Private Wealth Management, LLC 4.63% Add +6.5% 185,566 $18.6M
Visionary Wealth Advisors 0.82% Add +4.3% 182,013 $18.3M
Mercer Global Advisors Inc. 0.03% Reduce -14.4% 169,625 $17.0M
First Heartland Consultants, Inc. 1.27% Add +6.7% 167,646 $16.8M
Mission Hills Financial Advisory, LLC 8.85% Add +7.5% 166,970 $16.8M
Brookstone Capital Management 0.19% Add +2.3% 165,262 $16.6M
Roof Eidam Maycock Peralta, LLC 3.72% Add +32.2% 163,531 $16.4M
Williams Financial, LLC 9.18% New 158,125 $15.9M
Arcadia Investment Management Corp. 2.53% Reduce -8.5% 155,305 $15.6M
Allianz Asset Management GmbH 0.02% Reduce -7.8% 153,929 $15.4M
Mainsail Asset Management, LLC 6.57% Reduce -23.9% 152,851 $15.3M
United Capital Financial Advisors, LLC 0.09% Add +442.2% 146,625 $14.7M
Brown Advisory Inc. 0.02% Add +224.5% 142,676 $14.3M
WealthPlan Investment Management, LLC 0.91% Add +20.5% 142,478 $14.3M
Beacon Pointe Advisors, LLC 0.10% Reduce -16.4% 140,104 $14.1M
Cottage Street Advisors LLC 5.78% Add +21.6% 136,172 $13.7M
Janney Montgomery Scott LLC 0.03% Add +13.9% 135,011 $13.5M
Comerica Bank 0.05% Add +0.2% 134,534 $13.5M
Thrivent Financial for Lutherans 0.02% Add +25.6% 129,417 $13.0M
Essex Financial Services, Inc. 0.74% Reduce -13.3% 129,807 $13.0M
Rockefeller Capital Management L.P. 0.02% Add +49.5% 125,804 $12.6M
Jones Financial Companies LLLP 0.01% Add +28.2% 121,507 $12.2M
CIBC Private Wealth Group LLC 0.02% Reduce -10.9% 120,199 $12.1M
BNP Paribas Financial Markets 0.01% Reduce -14.2% 115,917 $11.6M
Addison Capital Co 2.87% Add +360.0% 114,465 $11.5M
Novem Group 1.33% Add +228.5% 114,320 $11.5M
MinichMacGregor Wealth Management, LLC 2.03% Add +9.8% 111,601 $11.2M
Stratos Wealth Partners, LTD. 0.12% Add +8.7% 108,764 $10.9M
Montag A & Associates Inc. 0.49% Reduce -28.0% 107,173 $10.8M
Ausdal Financial Partners, Inc. 0.49% Add +22.3% 105,777 $10.6M
MAI Capital Management 0.06% Add +344.8% 105,147 $10.6M
Elite Financial, Inc. 4.77% Add +2.0% 104,259 $10.5M
Evergreen Capital Management LLC 0.23% Reduce -3.3% 102,257 $10.3M
Nicholas Hoffman & Company, LLC. 0.24% Add +0.0% 102,266 $10.3M
Naples Global Advisors, LLC 0.76% Add +686.1% 100,545 $10.1M
Steward Partners Investment Advisory, LLC 0.06% Add +13.9% 100,152 $10.0M
Buck Wealth Strategies, LLC 1.24% Reduce -6.8% 97,703 $9.8M
Sittner & Nelson, LLC 3.47% Add +8.2% 97,550 $9.8M
Ameritas Advisory Services, LLC 0.36% Add +1896.2% 96,415 $9.7M
Afg Fiduciary Services Limited Partnership 5.73% Add +2.3% 95,314 $9.6M
Channel Wealth LLC 2.37% Add +19.4% 93,312 $9.4M
Koenig Investment Advisory, LLC 7.52% — 92,072 $9.3M
Pasadena Private Wealth, LLC 1.27% Reduce -12.9% 92,230 $9.3M
PFG Advisors 0.45% Add +6.1% 92,025 $9.2M
NavPoint Financial, Inc. 3.89% Add +39.9% 90,751 $9.1M
Dynamic Advisor Solutions LLC 0.29% Add +0.3% 90,255 $9.1M

"% 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 736 holders