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Advisor OS’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Advisor OS’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
Q1 		$57.3M Sell
569,456
-257,387
-31% -$25.9M 4.15% 4
2025
Q4 		$83M Buy
826,843
+13,114
+2% +$1.32M 6.68% 2
2025
Q3 		$81.9M Buy
813,729
+149,989
+23% +$15.1M 7.07% 2
2025
Q2 		$66.7M Buy
663,740
+295,474
+80% +$29.6M 6.57% 2
2025
Q1 		$37.1M Buy
368,266
+143,327
+64% +$14.4M 4.22% 4
2024
Q4 		$22.6M Sell
224,939
-50
-0% -$5.03K 2.61% 5
2024
Q3 		$22.7M Buy
224,989
+13,499
+6% +$1.36M 2.26% 7
2024
Q2 		$21.3M Buy
211,490
+3,658
+2% +$367K 2.33% 6
2024
Q1 		$20.9M Sell
207,832
-350,038
-63% -$35.1M 2.4% 7
2023
Q4 		$55.7M Buy
557,870
+50,887
+10% +$5.09M 7.25% 2
2023
Q3 		$50.8M Buy
506,983
+374,286
+282% +$37.4M 7.61% 1
2023
Q2 		$13.2M Sell
132,697
-97,267
-42% -$9.66M 2.17% 9
2023
Q1 		$22.8M Sell
229,964
-8,830
-4% -$876K 5.48% 2
2022
Q4 		$23.6M Sell
238,794
-25,754
-10% -$2.54M 6.26% 2
2022
Q3 		$26.2M Buy
264,548
+4,833
+2% +$479K 7.88% 1
2022
Q2 		$25.7M Buy
259,715
+10,157
+4% +$1.01M 7.51% 1
2022
Q1 		$25M Sell
249,558
-207,774
-45% -$21M 7.24% 1
2021
Q4 		$46.4M Buy
457,332
+6,044
+1% +$615K 9.48% 1
2021
Q3 		$46M Sell
451,288
-1,891
-0.4% -$193K 10% 1
2021
Q2 		$46.2M Buy
453,179
+137,394
+44% +$14M 9.59% 1
2021
Q1 		$32.2M Buy
+315,785
New +$32.2M 7.3% 1
2020
Q4 		– Sell
-211,804
Closed -$21.7M – 150
2020
Q3 		$21.7M Buy
211,804
+53,287
+34% +$5.43M 9.1% 3
2020
Q2 		$16.1M Buy
+158,517
New +$16M 9.61% 1

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Advisor OS's MINT Position: Q1 2026 in Review

Advisor OS reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 31% in Q1 2026, selling an estimated $25.9M and leaving 569,456 shares worth $57.3M. The position accounts for 4.15% of the portfolio, ranked #4.

Advisor OS first reported a position in MINT in Q2 2020 and has held it in 23 quarters since. The position peaked at $83M in Q4 2025. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Advisor OS held 569,456 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $57.3M as of Q1 2026.
  • Advisor OS sold 257,387 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $25.9M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 4.15% of Advisor OS's portfolio in Q1 2026, its #4 holding.
  • Advisor OS first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and has held it in 23 quarters since.
  • Advisor OS's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $83M in Q4 2025.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.