PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT • ARCA

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an exchange-traded fund on ARCA. As of Q3 2025, 682 institutional investors hold shares in this ETF, with total holdings valued at $10.1B. JPMORGAN CHASE & CO is the largest holder with a position valued at $3.1B.

Overview

Overview of institutional ownership in MINT as of Q3 2025

All Institutions

Institutions: 682
Value Held: $10.1B
Shares Held: 100.7M
Avg Position: $14.9M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 7
Value Held: $105.3M
Shares Held: 1.0M
Avg Position: $15.0M
Median Position: $1.6M

Biggest Investors

Institutions with the largest positions in MINT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$3.1B 0.20% of portfolio	31.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$903.8M 0.05% of portfolio	9.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	Hyun Michael Kim CEO	$841.8M 1.81% of portfolio	8.4M shares	Q2 2020 Held for 5y 5m	$46.5B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$438.2M 0.09% of portfolio	4.4M shares	≤ Q2 2013 Held for 12y 5m+	$488.61B
L LPL Financial LLC Institution	-	$410.1M 0.12% of portfolio	4.1M shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
UBS Group AG Institution	Sergio P. Ermotti CEO	$252.6M 0.05% of portfolio	2.5M shares	Q4 2014 Held for 10y 11m	$511.54B
CWM, LLC RIA/Wealth	George Burton White CEO	$166.7M 0.53% of portfolio	1.7M shares	Q4 2021 Held for 3y 11m	$31.5B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$139.8M 0.01% of portfolio	1.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
Johnson Financial Group, LLC RIA/Wealth	Philip Otho Johnson President	$129.4M 11.84% of portfolio	1.3M shares	Q4 2018 Held for 6y 11m	$1.1B
C Colony Group, LLC Institution	-	$108.2M 0.18% of portfolio	1.1M shares	Q4 2023 Held for 1y 11m	$61.1B

Net Capital Flow

Institutional buying and selling activity for MINT in Q3 2025

Net Flow: +$421.9M
Buyers: 295
Sellers: 288
Total Bought: +$791.4M
Total Sold: −$369.5M
Avg Position: $14.9M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$298.0M +3.0M shares	$3.1B 31.2M shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	+$61.8M +614.0K shares	$841.8M 8.4M shares
HOLLENCREST SECURITIES LLC RIA/Wealth	+$33.4M +332.0K shares	$33.6M 333.3K shares
MORGAN STANLEY RIA/Wealth	+$29.1M +288.9K shares	$903.8M 9.0M shares
S STIFEL FINANCIAL CORP Long Only Manager	+$26.4M +262.1K shares	$79.5M 789.2K shares
WELLS FARGO & COMPANY/MN Institution	+$24.2M +239.9K shares	$438.2M 4.4M shares
L LPL Financial LLC Institution	+$23.7M +235.7K shares	$410.1M 4.1M shares
CWM, LLC RIA/Wealth	+$17.7M +176.0K shares	$166.7M 1.7M shares
Advisor OS, LLC Fund of Funds	+$15.1M +150.0K shares	$81.9M 813.7K shares
Beacon Pointe Advisors, LLC RIA/Wealth	+$13.9M +137.8K shares	$16.9M 167.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
H HB Wealth Management, LLC Institution	−$79.2M −786.9K shares	$67.5M 670.4K shares
Johnson Financial Group, LLC RIA/Wealth	−$33.5M −332.7K shares	$129.4M 1.3M shares
Merit Financial Group, LLC RIA/Wealth	−$26.0M −258.1K shares	$5.6M 55.8K shares
Visionary Wealth Advisors RIA/Wealth	−$11.8M −117.5K shares	$17.6M 174.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$11.8M −117.4K shares	$532.2K 5.3K shares
E Estate Counselors, LLC Institution	−$9.3M −92.7K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$8.5M −84.4K shares	Sold Off 0 shares
Goodman Advisory Group, LLC RIA/Wealth	−$7.2M −71.7K shares	$6.8M 67.5K shares
MinichMacGregor Wealth Management, LLC RIA/Wealth	−$7.2M −71.3K shares	$10.2M 101.6K shares
Ameritas Advisory Services, LLC RIA/Wealth	−$6.9M −68.9K shares	$486.3K 4.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MINT in Q3 2025

New Positions: 27
New Value: $62.0M
Exited Positions: 47
Exited Value: $45.6M

New Positions

Institution	Position Value
G Gainplan LLC RIA/Wealth	$28.3M 280.9K shares
MAINSAIL ASSET MANAGEMENT, LLC RIA/Wealth	$20.2M 200.8K shares
P PFG Private Wealth Management, LLC RIA/Wealth	$3.1M 31.0K shares
P Pilgrim Partners Asia Pte Ltd Institution	$2.0M 20.0K shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	$1.8M 18.1K shares
HHM Wealth Advisors, LLC RIA/Wealth	$1.5M 14.6K shares
Phil A. Younker & Associates, Ltd. RIA/Wealth	$900.5K 8.9K shares
Maridea Wealth Management LLC RIA/Wealth	$652.6K 6.5K shares
Mid-American Wealth Advisory Group, Inc. RIA/Wealth	$450.0K 4.5K shares
LifeGoal Wealth Advisors Fund of Funds	$411.9K 4.1K shares

Exited Positions

Institution	Previous Position
E Estate Counselors, LLC Institution	$9.3M 92.7K shares
J JANE STREET GROUP, LLC Institution	$8.5M 84.4K shares
O OLD MISSION CAPITAL LLC Institution	$5.4M 53.2K shares
H HRT FINANCIAL LLC Institution	$3.7M 37.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.5M 24.9K shares
Blackston Financial Advisory Group, LLC RIA/Wealth	$1.6M 16.4K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.4M 13.9K shares
M Holdings Securities, Inc. RIA/Wealth	$1.2M 11.8K shares
Heritage Wealth Advisors RIA/Wealth	$1.0M 10.2K shares
Rockwood Wealth Management, LLC RIA/Wealth	$825.4K 8.2K shares

Options Activity

Institutions with the largest Call and Put options positions in MINT as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with MINT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
JFG Wealth Management, LLC RIA/Wealth	Brandon Carroll Johnson CEO	12.15% $62.1M	616.4K shares	Q4 2018 Held for 6y 11m	$510.6M
G Gainplan LLC RIA/Wealth	Jeffrey Wilson Ivory Managing Partner	12.00% $28.3M	280.9K shares	Q3 2025 Held for 2 months	$235.7M
Johnson Financial Group, LLC RIA/Wealth	Philip Otho Johnson President	11.84% $129.4M	1.3M shares	Q4 2018 Held for 6y 11m	$1.1B
MJP ASSOCIATES INC /ADV RIA/Wealth	Brian Hugh Vendig President	10.93% $79.1M	785.9K shares	Q1 2021 Held for 4y 8m	$724.0M
MAINSAIL ASSET MANAGEMENT, LLC RIA/Wealth	William Harvey Parsons Managing Partner	8.87% $20.2M	200.8K shares	Q3 2025 Held for 2 months	$227.8M
M Mission Hills Financial Advisory, LLC RIA/Wealth	Harold Everett Peterson Managing Partner	8.31% $15.6M	155.3K shares	Q3 2024 Held for 1y 2m	$188.2M
Family Management Corp RIA/Wealth	Seymour William Zises CEO	7.56% $54.2M	538.3K shares	Q1 2019 Held for 6y 8m	$717.1M
Advisor OS, LLC Fund of Funds	Joseph David Taiber Managing Partner	7.31% $81.9M	813.7K shares	Q2 2020 Held for 5y 5m	$1.1B
RETIREMENT INCOME SOLUTIONS, INC RIA/Wealth	John Burton Goff Managing Partner	7.17% $41.9M	415.9K shares	Q2 2025 Held for 5 months	$584.2M
Bramshill Investments, LLC Hedge Fund•Multi-Strategy	Stephen Christopher Selver CEO	6.42% $94.0M	933.1K shares	Q3 2022 Held for 3y 2m	$1.5B

Hedge Fund Spotlight

Discover hedge funds investing in MINT

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Market Value: $1.6M
Shares Held: 16.0K
Portfolio Weight: 0.00%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%