Addison Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Addison Capital’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	$16.1M	Buy	159,920 +5,224	+3%	+$525K	2.64%	7
2026 Q1	$15.6M	Buy	154,696 +40,231	+35%	+$4.04M	2.77%	7
2025 Q4	$11.5M	Buy	114,465 +89,583	+360%	+$9M	2.87%	5
2025 Q3	$2.51M	Buy	24,882 +4,810	+24%	+$483K	0.74%	35
2025 Q2	$2.02M	Buy	20,072 +6,017	+43%	+$604K	0.7%	40
2025 Q1	$1.41M	Buy	14,055 +3,430	+32%	+$345K	0.55%	51
2024 Q4	$1.07M	Buy	10,625 +3,290	+45%	+$331K	0.42%	58
2024 Q3	$739K	Buy	7,335 +2,031	+38%	+$204K	0.3%	77
2024 Q2	$534K	Buy	5,304 +1,779	+50%	+$179K	0.23%	86
2024 Q1	$354K	Buy	+3,525	New	+$353K	0.18%	94

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

Addison Capital's MINT Position: Q2 2026 in Review

Addison Capital increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.4% in Q2 2026, buying an estimated $525K and bringing the position to 159,920 shares worth $16.1M. The position accounts for 2.64% of the portfolio, ranked #7.

Addison Capital first reported a position in MINT in Q1 2024 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Addison Capital held 159,920 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $16.1M as of Q2 2026.
Addison Capital bought 5,224 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $525K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.64% of Addison Capital's portfolio in Q2 2026, its #7 holding.
Addison Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.