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

Adams 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	$2.61M	Sell	25,906 -8,596	-25%	-$864K	0.5%	55
2026 Q1	$3.47M	Sell	34,502 -8,275	-19%	-$832K	0.76%	36
2025 Q4	$4.29M	Sell	42,777 -6,798	-14%	-$683K	0.92%	31
2025 Q3	$4.99M	Sell	49,575 -23,668	-32%	-$2.38M	1.07%	28
2025 Q2	$7.36M	Sell	73,243 -22,287	-23%	-$2.24M	1.4%	18
2025 Q1	$9.61M	Buy	95,530 +20,598	+27%	+$2.07M	1.89%	12
2024 Q4	$7.52M	Buy	74,932 +53,093	+243%	+$5.34M	1.44%	18
2024 Q3	$2.2M	Buy	21,839 +7,482	+52%	+$751K	0.47%	47
2024 Q2	$1.45M	Buy	14,357 +260	+2%	+$26.1K	0.33%	49
2024 Q1	$1.42M	Buy	14,097 +8,336	+145%	+$835K	0.35%	49
2023 Q4	$575K	Buy	+5,761	New	+$576K	0.17%	75
2020 Q2	–	Sell	-3,295	Closed	-$326K	–	87
2020 Q1	$326K	Sell	3,295 -603	-15%	-$61K	0.41%	42
2019 Q4	$396K	Buy	+3,898	New	+$396K	0.33%	71

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

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

Adams Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 25% in Q2 2026, selling an estimated $864K and leaving 25,906 shares worth $2.61M. The position accounts for 0.5% of the portfolio, ranked #55.

Adams Wealth Management first reported a position in MINT in Q4 2019 and has held it in 13 quarters since. The position peaked at $9.61M in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Adams Wealth Management held 25,906 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.61M as of Q2 2026.
Adams Wealth Management sold 8,596 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $864K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.5% of Adams Wealth Management's portfolio in Q2 2026, its #55 holding.
Adams Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 13 quarters since.
Adams Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.61M in Q1 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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