49 Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

49 Wealth Management’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	–	Sell	-54,432	Closed	-$5.47M	–	256
2026 Q1	$5.47M	Buy	54,432 +382	+0.7%	+$38.4K	0.41%	24
2025 Q4	$5.42M	Buy	54,050 +4,205	+8%	+$423K	0.44%	26
2025 Q3	$5.02M	Sell	49,845 -6,406	-11%	-$644K	0.47%	26
2025 Q2	$5.66M	Sell	56,251 -16,266	-22%	-$1.63M	0.6%	24
2025 Q1	$7.3M	Sell	72,517 -1,264	-2%	-$127K	0.88%	22
2024 Q4	$7.4M	Buy	73,781 +23,398	+46%	+$2.35M	1.06%	21
2024 Q3	$5.07M	Buy	50,383 +20,022	+66%	+$2.01M	0.83%	21
2024 Q2	$3.04M	Buy	+30,361	New	+$3.05M	0.6%	35
2024 Q1	–	Sell	-2,008	Closed	-$200K	–	135
2023 Q4	$200K	Buy	+2,008	New	+$201K	0.05%	114

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

49 Wealth Management's MINT Position: Q2 2026 in Review

49 Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 54,432 shares — an estimated $5.47M sold.

49 Wealth Management first reported a position in MINT in Q4 2023 and held it in 9 quarters. The position peaked at $7.4M in Q4 2024. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

49 Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
49 Wealth Management sold 54,432 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $5.47M.
49 Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and held it in 9 quarters.
49 Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.4M in Q4 2024.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.