MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

Ownership history in Planned Solutions, Inc.  ·  20 quarters on record

This page tracks every 13F SEC filing in which Planned Solutions, Inc. reported a position in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.82% (2025 Q1)
Avg. % of fund
1.72%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 67,545 +541 +0.8% 2.17% $6.8M $99.66
2025 Q3 ADDED 67,004 +1,201 +1.8% 2.32% $6.7M $98.54
2025 Q2 REDUCED 65,803 -52,589 -44.4% 2.52% $6.6M $97.28
2025 Q1 ADDED 118,392 +3,422 +3.0% 4.82% $11.9M $96.20
2024 Q4 ADDED 114,970 +106,717 +1293.1% 4.65% $11.5M $95.15
2024 Q3 ADDED 8,253 +444 +5.7% 0.33% $831K $93.90
2024 Q2 REDUCED 7,809 -354 -4.3% 0.38% $786K $92.60
2024 Q1 REDUCED 8,163 -901 -9.9% 0.40% $821K $91.28
2023 Q4 REDUCED 9,064 -668 -6.9% 0.55% $908K $89.82
2023 Q2 REDUCED 9,732 -71 -0.7% 0.57% $971K $87.07
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% of Fund (quarterly)    MINT price (monthly, adj. close)
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