1 North Wealth Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

1 North Wealth Services’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.81K	Hold	18	–	–	﹤0.01%	285
2026 Q1	$1.81K	Sell	18 -200	-92%	-$20.1K	﹤0.01%	245
2025 Q4	$21.9K	Hold	218	–	–	0.01%	121
2025 Q3	$21.9K	Sell	218 -52	-19%	-$5.22K	0.01%	115
2025 Q2	$27.1K	Sell	270 -736	-73%	-$73.8K	0.01%	104
2025 Q1	$101K	Sell	1,006 -112,720	-99%	-$11.3M	0.05%	67
2024 Q4	$11.4M	Buy	+113,726	New	+$11.4M	4.83%	4
2019 Q4	$3.27M	Buy	32,225 +1,941	+6%	+$197K	2.02%	17
2019 Q3	$3.08M	Buy	+30,284	New	+$3.08M	2.06%	16
2019 Q1	$2.87M	Buy	28,211 +1,697	+6%	+$172K	2.02%	18
2018 Q4	$2.68M	Buy	+26,514	New	+$2.69M	2.23%	17

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

1 North Wealth Services's MINT Position: Q2 2026 in Review

1 North Wealth Services held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 18 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

1 North Wealth Services first reported a position in MINT in Q4 2018 and has held it in 11 quarters since. The position peaked at $11.4M in Q4 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

1 North Wealth Services held 18 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.81K as of Q2 2026.
1 North Wealth Services left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #285 holding.
1 North Wealth Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 11 quarters since.
1 North Wealth Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.4M in Q4 2024.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.