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ADE LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

ADE LLC’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 		$224K Hold
2,220
– – 0.09% 87
2026
Q1 		$223K Hold
2,220
– – 0.11% 84
2025
Q4 		$223K Hold
2,220
– – 0.11% 81
2025
Q3 		$224K Hold
2,220
– – 0.11% 80
2025
Q2 		$223K Hold
2,220
– – 0.12% 74
2025
Q1 		$223K Hold
2,220
– – 0.13% 71
2024
Q4 		$223K Sell
2,220
-667
-23% -$67K 0.14% 78
2024
Q3 		$291K Sell
2,887
-3,100
-52% -$311K 0.18% 65
2024
Q2 		$603K Sell
5,987
-500
-8% -$50.2K 0.41% 38
2024
Q1 		$652K Buy
6,487
+3,960
+157% +$397K 0.44% 38
2023
Q4 		$252K Hold
2,527
– – 0.17% 72
2023
Q3 		$253K Hold
2,527
– – 0.19% 65
2023
Q2 		$252K Buy
2,527
+166
+7% +$16.5K 0.18% 70
2023
Q1 		$234K Sell
2,361
-135
-5% -$13.4K 0.17% 70
2022
Q4 		$246K Hold
2,496
– – 0.19% 65
2022
Q3 		$247K Hold
2,496
– – 0.28% 52
2022
Q2 		$247K Hold
2,496
– – 0.26% 55
2022
Q1 		$250K Hold
2,496
– – 0.24% 59
2021
Q4 		$253K Sell
2,496
-680
-21% -$69.2K 0.22% 70
2021
Q3 		$324K Sell
3,176
-1,371
-30% -$140K 0.3% 48
2021
Q2 		$464K Sell
4,547
-1,479
-25% -$151K 0.42% 33
2021
Q1 		$614K Sell
6,026
-20,382
-77% -$2.08M 0.61% 22
2020
Q4 		$2.69M Buy
+26,408
New +$2.69M 2.17% 9

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

ADE LLC's MINT Position: Q2 2026 in Review

ADE LLC held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 2,220 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #87.

ADE LLC first reported a position in MINT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.69M in Q4 2020. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • ADE LLC held 2,220 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $224K as of Q2 2026.
  • ADE LLC left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of ADE LLC's portfolio in Q2 2026, its #87 holding.
  • ADE LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.69M in Q4 2020.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.