ABLE Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

ABLE Financial Group’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	$4.22M	Sell	41,841 -9,171	-18%	-$922K	0.71%	33
2026 Q1	$5.13M	Buy	51,012 +19,378	+61%	+$1.95M	1%	28
2025 Q4	$3.17M	Buy	31,634 +25,437	+410%	+$2.56M	0.64%	37
2025 Q3	$624K	Buy	6,197 +3,352	+118%	+$337K	0.14%	109
2025 Q2	$286K	Buy	2,845 +501	+21%	+$50.3K	0.07%	163
2025 Q1	$236K	Sell	2,344 -224	-9%	-$22.5K	0.07%	177
2024 Q4	$258K	Buy	+2,568	New	+$258K	0.08%	165
2024 Q3	–	Sell	-2,367	Closed	-$238K	–	189
2024 Q2	$238K	Buy	+2,367	New	+$238K	0.09%	152

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

ABLE Financial Group's MINT Position: Q2 2026 in Review

ABLE Financial Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 18% in Q2 2026, selling an estimated $922K and leaving 41,841 shares worth $4.22M. The position accounts for 0.71% of the portfolio, ranked #33.

ABLE Financial Group first reported a position in MINT in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.13M in Q1 2026. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

ABLE Financial Group held 41,841 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.22M as of Q2 2026.
ABLE Financial Group sold 9,171 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $922K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.71% of ABLE Financial Group's portfolio in Q2 2026, its #33 holding.
ABLE Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and has held it in 8 quarters since.
ABLE Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.13M in Q1 2026.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.