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Security record · archived quarter

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Financial Services · Asset Management

100.76 0.0% mkt cap $16.43B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
60Tracked holders
0Δ holders
75.57MShares held
$7.58BReported value
+0New positions
−0Exits
Strongly Falling Conviction score 39/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -28.3% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 61 +2 80.95M $8.16B +3 −1
Q1 2026 60 -1 81.84M $8.23B +2 −3
Q4 2025 60 0 75.57M $7.58B
Q3 2025 7 0 71.52M $7.20B +1 −1
Q2 2025 4 -1 156.44K $15.73M −1
Q1 2025 4 0 1.28M $128.97M
Q4 2024 4 0 1.02M $102.53M
Q3 2024 4 0 1.18M $119.12M
Q2 2024 4 913.42K $91.94M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase 32.62M -47.8% $3.27B 0.2% ▼ Trim 2 SEC ↗
2 JPMorgan Chase 32.62M -47.8% $3.27B 0.2% ▼ Trim 2 SEC ↗
3 JPMorgan Chase 32.62M -47.8% $3.27B 0.2% ▼ Trim 2 SEC ↗
4 JPMorgan Chase 32.62M -47.8% $3.27B 0.2% ▼ Trim 2 SEC ↗
5 JPMorgan Chase 32.62M -47.8% $3.27B 0.2% ▼ Trim 2 SEC ↗
6 Assetmark, Inc 8.95M $897.81M 1.8% n/c 1 SEC ↗
7 Morgan Stanley 8.95M -0.3% $897.55M 0.1% ▼ Trim 2 SEC ↗
8 Morgan Stanley 8.95M -0.3% $897.55M 0.1% ▼ Trim 2 SEC ↗
9 Morgan Stanley 8.95M -0.3% $897.55M 0.1% ▼ Trim 2 SEC ↗
10 Morgan Stanley 8.95M -0.3% $897.55M 0.1% ▼ Trim 2 SEC ↗
11 Morgan Stanley 8.95M -0.3% $897.55M 0.1% ▼ Trim 2 SEC ↗
12 Wells Fargo & Company/Mn 4.52M $453.08M 0.1% n/c 1 SEC ↗
13 Wells Fargo & Company/Mn 4.52M $453.08M 0.1% n/c 1 SEC ↗
14 Wells Fargo & Company/Mn 4.52M $453.08M 0.1% n/c 1 SEC ↗
15 Wells Fargo & Company/Mn 4.52M $453.08M 0.1% n/c 1 SEC ↗
16 Wells Fargo & Company/Mn 4.52M $453.08M 0.1% n/c 1 SEC ↗
17 LPL Financial LLC 4.06M $407.82M 0.1% n/c 1 SEC ↗
18 UBS Group AG 2.76M $277.26M 0.1% n/c 1 SEC ↗
19 UBS Group AG 2.76M $277.26M 0.1% n/c 1 SEC ↗
20 Cwm, Llc 1.68M $168.13M 0.5% n/c 1 SEC ↗
21 Bank Of America Corp /De/ 1.59M $159.25M 0.0% n/c 1 SEC ↗
22 Bank Of America Corp /De/ 1.59M $159.25M 0.0% n/c 1 SEC ↗
23 Bank Of America Corp /De/ 1.59M $159.25M 0.0% n/c 1 SEC ↗
24 Bank Of America Corp /De/ 1.59M $159.25M 0.0% n/c 1 SEC ↗
25 Focus Partners Wealth 1.09M $109.81M 0.1% n/c 1 SEC ↗
26 Royal Bank Of Canada 1.09M $109.29M 0.0% n/c 1 SEC ↗
27 Royal Bank Of Canada 1.09M $109.29M 0.0% n/c 1 SEC ↗
28 Royal Bank Of Canada 1.09M $109.29M 0.0% n/c 1 SEC ↗
29 Royal Bank Of Canada 1.09M $109.29M 0.0% n/c 1 SEC ↗
30 Royal Bank Of Canada 1.09M $109.29M 0.0% n/c 1 SEC ↗
31 Royal Bank Of Canada 1.09M $109.29M 0.0% n/c 1 SEC ↗
32 Royal Bank Of Canada 1.09M $109.29M 0.0% n/c 1 SEC ↗
33 Stifel Financial Corp 787.55K $79.02M 0.1% n/c 1 SEC ↗
34 Stifel Financial Corp 787.55K $79.02M 0.1% n/c 1 SEC ↗
35 Stifel Financial Corp 787.55K $79.02M 0.1% n/c 1 SEC ↗
36 Stifel Financial Corp 787.55K $79.02M 0.1% n/c 1 SEC ↗
37 Stifel Financial Corp 787.55K $79.02M 0.1% n/c 1 SEC ↗
38 Raymond James Financial Inc 730.39K $73.29M 0.0% n/c 1 SEC ↗
39 Raymond James Financial Inc 730.39K $73.29M 0.0% n/c 1 SEC ↗
40 Raymond James Financial Inc 730.39K $73.29M 0.0% n/c 1 SEC ↗
41 Commonwealth Equity Services, Llc 550.08K $55.19M 0.1% n/c 1 SEC ↗
42 Mariner, LLC 521.04K $52.28M 0.1% n/c 1 SEC ↗
43 Mariner, LLC 521.04K $52.28M 0.1% n/c 1 SEC ↗
44 Osaic Holdings, Inc. 468.08K $46.97M 0.1% n/c 1 SEC ↗
45 Osaic Holdings, Inc. 468.08K $46.97M 0.1% n/c 1 SEC ↗
46 Osaic Holdings, Inc. 468.08K $46.97M 0.1% n/c 1 SEC ↗
47 Osaic Holdings, Inc. 468.08K $46.97M 0.1% n/c 1 SEC ↗
48 Wealth Enhancement Advisory… 433.30K $43.50M 0.1% n/c 1 SEC ↗
49 Envestnet Asset Management Inc 427.43K $42.89M 0.0% n/c 1 SEC ↗
50 HighTower Advisors, LLC 405.52K $40.69M 0.0% n/c 1 SEC ↗
51 Northwestern Mutual Wealth… 398.03K $39.94M 0.0% n/c 1 SEC ↗
52 Mml Investors Services, Llc 346.14K $34.73M 0.1% n/c 1 SEC ↗
53 Truist Financial Corp 345.68K $34.69M 0.0% n/c 1 SEC ↗
54 Truist Financial Corp 345.68K $34.69M 0.0% n/c 1 SEC ↗
55 National Bank Of Canada /Fi/ 323.00K $32.41M 0.0% n/c 1 SEC ↗
56 National Bank Of Canada /Fi/ 323.00K $32.41M 0.0% n/c 1 SEC ↗
57 Cetera Investment Advisers 269.36K $27.03M 0.0% n/c 1 SEC ↗
58 Cerity Partners LLC 228.42K $22.92M 0.0% n/c 1 SEC ↗
59 Citigroup Inc 213.63K $21.44M 0.0% n/c 1 SEC ↗
60 Citigroup Inc 213.63K $21.44M 0.0% n/c 1 SEC ↗
61 Creative Planning 211.93K $21.27M 0.0% n/c 1 SEC ↗
62 Mercer Global Advisors Inc /Adv 169.62K $17.02M 0.0% n/c 1 SEC ↗
63 Allianz Asset Management GmbH 153.93K $15.45M 0.0% n/c 1 SEC ↗
64 Brown Advisory Inc 142.68K $14.32M 0.0% n/c 1 SEC ↗
65 Brown Advisory Inc 142.68K $14.32M 0.0% n/c 1 SEC ↗
66 Rockefeller Capital Management L.P. 125.80K $12.62M 0.0% n/c 1 SEC ↗
67 Jones Financial Companies Lllp 121.51K $12.19M 0.0% n/c 1 SEC ↗
68 Bnp Paribas Financial Markets 115.92K $11.63M 0.0% n/c 1 SEC ↗
69 Baird Financial Group, Inc. 88.27K $8.86M 0.0% n/c 1 SEC ↗
70 Cibc World Market Inc. 83.08K $8.34M 0.0% n/c 1 SEC ↗
71 Citadel Advisors 82.77K +1465.8% $8.30M 0.0% ▲ Add 7 SEC ↗
72 Corient Private Wealth LP 80.58K $8.09M 0.0% n/c 1 SEC ↗
73 Corient Private Wealth LP 80.58K $8.09M 0.0% n/c 1 SEC ↗
74 Corient Private Wealth LP 80.58K $8.09M 0.0% n/c 1 SEC ↗
75 TD Waterhouse Canada Inc. 70.23K $7.05M 0.0% n/c 1 SEC ↗
76 Captrust Financial Advisors 56.68K $5.69M 0.0% n/c 1 SEC ↗
77 Financial Engines Advisors L.L.C. 48.40K $4.86M 0.0% n/c 1 SEC ↗
78 First Trust Advisors Lp 43.41K $4.36M 0.0% n/c 1 SEC ↗
79 Bank Of Montreal /Can/ 41.98K $4.21M 0.0% n/c 1 SEC ↗
80 Bank Of Montreal /Can/ 41.98K $4.21M 0.0% n/c 1 SEC ↗
81 Bank Of Montreal /Can/ 41.98K $4.21M 0.0% n/c 1 SEC ↗
82 Lido Advisors, LLC 32.49K $3.27M 0.0% n/c 1 SEC ↗
83 Lido Advisors, LLC 32.49K $3.27M 0.0% n/c 1 SEC ↗
84 Lido Advisors, LLC 32.49K $3.27M 0.0% n/c 1 SEC ↗
85 Kayne Anderson Rudnick Investment… 26.71K $2.68M 0.0% n/c 1 SEC ↗
86 Goldman Sachs Group 20.60K +7.1% $2.07M 0.0% ▲ Add 2 SEC ↗
87 Blair William & Co/Il 16.68K $1.67M 0.0% n/c 1 SEC ↗
88 AQR Capital Management 16.49K +3.3% $1.65M 0.0% ▲ Add 7 SEC ↗
89 Pnc Financial Services Group, Inc. 14.69K $1.47M 0.0% n/c 1 SEC ↗
90 Pnc Financial Services Group, Inc. 14.69K $1.47M 0.0% n/c 1 SEC ↗
91 Pnc Financial Services Group, Inc. 14.69K $1.47M 0.0% n/c 1 SEC ↗
92 Pnc Financial Services Group, Inc. 14.69K $1.47M 0.0% n/c 1 SEC ↗
93 Fifth Third Bancorp 9.42K $945,604 0.0% n/c 1 SEC ↗
94 Fidelity (FMR) 8.95K +12.0% $897,961 0.0% ▲ Add 3 SEC ↗
95 Fidelity (FMR) 8.95K +12.0% $897,961 0.0% ▲ Add 3 SEC ↗
96 Franklin Resources Inc 8.01K $803,523 0.0% n/c 1 SEC ↗
97 Franklin Resources Inc 8.01K $803,523 0.0% n/c 1 SEC ↗
98 Wealthfront Advisers LLC 7.63K $765,695 0.0% n/c 1 SEC ↗
99 Allspring Global Investments… 7.49K $751,647 0.0% n/c 1 SEC ↗
100 Allspring Global Investments… 7.49K $751,647 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 732 holders, 78.76M shares, $7.75B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API