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

Accurate 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	$962K	Buy	9,562 +3,178	+50%	+$320K	0.09%	230
2026 Q1	$641K	Buy	6,384 +125	+2%	+$12.6K	0.08%	260
2025 Q4	$629K	Sell	6,259 -655	-9%	-$65.8K	0.08%	254
2025 Q3	$694K	Buy	+6,914	New	+$695K	0.09%	234
2023 Q1	–	Sell	-679	Closed	-$67.2K	–	946
2022 Q4	$67.2K	Sell	679 -7,944	-92%	-$783K	0.02%	388
2022 Q3	$847K	Buy	+8,623	New	+$855K	0.35%	62
2022 Q2	–	Sell	-3,352	Closed	-$336K	–	178
2022 Q1	$336K	Buy	+3,352	New	+$338K	0.15%	119

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

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

Accurate Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 50% in Q2 2026, buying an estimated $320K and bringing the position to 9,562 shares worth $962K. The position accounts for 0.09% of the portfolio, ranked #230.

Accurate Wealth Management first reported a position in MINT in Q1 2022 and has held it in 7 quarters since. 762 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Accurate Wealth Management held 9,562 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $962K as of Q2 2026.
Accurate Wealth Management bought 3,178 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $320K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of Accurate Wealth Management's portfolio in Q2 2026, its #230 holding.
Accurate Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and has held it in 7 quarters since.
762 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.