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

Access Financial 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	$838K	Buy	8,314 +5,617	+208%	+$565K	0.27%	54
2026 Q1	$271K	Hold	2,697	–	–	0.1%	90
2025 Q4	$271K	Hold	2,697	–	–	0.1%	97
2025 Q3	$272K	Sell	2,697 -1,000	-27%	-$100K	0.1%	97
2025 Q2	$372K	Hold	3,697	–	–	0.14%	85
2025 Q1	$372K	Buy	3,697 +527	+17%	+$53K	0.15%	78
2024 Q4	$318K	Buy	3,170 +56	+2%	+$5.63K	0.14%	96
2024 Q3	$314K	Hold	3,114	–	–	0.14%	91
2024 Q2	$313K	Hold	3,114	–	–	0.14%	88
2024 Q1	$313K	Hold	3,114	–	–	0.14%	87
2023 Q4	$311K	Hold	3,114	–	–	0.16%	83
2023 Q3	$312K	Hold	3,114	–	–	0.19%	77
2023 Q2	$311K	Sell	3,114 -145	-4%	-$14.4K	0.18%	74
2023 Q1	$323K	Sell	3,259 -50	-2%	-$4.96K	0.2%	77
2022 Q4	$326K	Hold	3,309	–	–	0.2%	81
2022 Q3	$327K	Hold	3,309	–	–	0.21%	79
2022 Q2	$328K	Sell	3,309 -1,822	-36%	-$181K	0.19%	90
2022 Q1	$514K	Sell	5,131 -10	-0.2%	-$1.01K	0.24%	91
2021 Q4	$522K	Buy	5,141 +415	+9%	+$42.2K	0.23%	89
2021 Q3	$482K	Sell	4,726 -1,550	-25%	-$158K	0.22%	90
2021 Q2	$640K	Hold	6,276	–	–	0.3%	81
2021 Q1	$640K	Buy	6,276 +271	+5%	+$27.7K	0.3%	67
2020 Q4	$613K	Sell	6,005 -107	-2%	-$10.9K	0.3%	62
2020 Q3	$623K	Sell	6,112 -4,537	-43%	-$462K	0.34%	57
2020 Q2	$1.08M	Buy	10,649 +1,331	+14%	+$134K	0.71%	43
2020 Q1	$922K	Sell	9,318 -5,652	-38%	-$571K	0.73%	34
2019 Q4	$1.52M	Sell	14,970 -8,605	-37%	-$875K	0.88%	35
2019 Q3	$2.4M	Sell	23,575 -1,310	-5%	-$133K	1.71%	11
2019 Q2	$2.53M	Buy	24,885 +1,525	+7%	+$155K	1.93%	8
2019 Q1	$2.37M	Sell	23,360 -8,517	-27%	-$863K	1.87%	10
2018 Q4	$3.22M	Buy	31,877 +4,522	+17%	+$458K	2.86%	7
2018 Q3	$2.78M	Buy	+27,355	New	+$2.78M	1.91%	9

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

Access Financial Services's MINT Position: Q2 2026 in Review

Access Financial Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 208% in Q2 2026, buying an estimated $565K and bringing the position to 8,314 shares worth $838K. The position accounts for 0.27% of the portfolio, ranked #54.

Access Financial Services first reported a position in MINT in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.22M in Q4 2018. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Access Financial Services held 8,314 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $838K as of Q2 2026.
Access Financial Services bought 5,617 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $565K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.27% of Access Financial Services's portfolio in Q2 2026, its #54 holding.
Access Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and has held it in 32 quarters since.
Access Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.22M in Q4 2018.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Access Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.