MINT β€” PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

Ownership history in Nicholas Hoffman & Company, LLC.  Β·  19 quarters on record

AI Ownership Summary

Nicholas Hoffman & Company, LLC. reported PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.53% in 2024 Q1. The latest visible filing shows MINT at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nicholas Hoffman & Company, LLC.'s position in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MINT was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Nicholas Hoffman & Company, LLC. held MINT β€” position size vs. price
% of Fund (quarterly)    MINT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 102,266 +15 +0.0% 0.24% $10.3M 2026-02-14 (Est.) $99.88
2025 Q3 ADDED 102,251 +16 +0.0% 0.25% $10.3M 2025-11-12 $98.71
2025 Q2 REDUCED 102,235 -39 -0.0% 0.27% $10.3M 2025-08-06 $97.48
2025 Q1 ADDED 102,274 +17 +0.0% 0.39% $10.3M 2025-05-09 $96.23
2024 Q4 REDUCED 102,257 -539 -0.5% 0.41% $10.3M 2025-01-31 $95.23
2024 Q3 ADDED 102,796 +26 +0.0% 0.44% $10.4M 2024-10-25 $93.90
2024 Q2 REDUCED 102,770 -1,723 -1.6% 0.49% $10.3M 2024-08-02 $92.74
2024 Q1 ADDED 104,493 +25,199 +31.8% 0.53% $10.5M 2024-04-22 $91.30
2023 Q4 ADDED 79,294 +7,077 +9.8% 0.48% $7.9M 2024-02-01 $90.10
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MINT

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.73% Vigilare Wealth Management 3Y 0.23% Aspect Partners, LLC 0.03%

FAQ About Nicholas Hoffman & Company, LLC. and MINT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nicholas Hoffman & Company, LLC. reported owning MINT?

Nicholas Hoffman & Company, LLC. reported MINT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MINT position in Nicholas Hoffman & Company, LLC.'s portfolio?

The largest reported portfolio weight for MINT was 0.53% in 2024 Q1.

What is the latest reported MINT position on this page?

The most recent filing on this page is 2025 Q4, when Nicholas Hoffman & Company, LLC. reported 102,266 shares, equal to 0.24% of portfolio, with an estimated market value of $10.3M.

What does the chart on this MINT ownership page compare?

The chart compares Nicholas Hoffman & Company, LLC.'s quarterly MINT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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