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American Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

American Trust’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 		– Sell
-2,908
Closed -$410K – 335
2025
Q4 		$410K Sell
2,908
-108
-4% -$10.9K 0.03% 199
2025
Q3 		$304K Buy
3,016
+84
+3% +$8.44K 0.03% 242
2025
Q2 		$295K Buy
+2,932
New +$294K 0.03% 225
2025
Q1 		– Sell
-2,901
Closed -$291K – 226
2024
Q4 		$291K Buy
+2,901
New +$292K 0.02% 235
2024
Q2 		– Sell
-2,765
Closed -$278K – 285
2024
Q1 		$278K Sell
2,765
-1,087
-28% -$109K 0.02% 208
2023
Q4 		$384K Sell
3,852
-514
-12% -$51.4K 0.03% 174
2023
Q3 		$437K Sell
4,366
-904
-17% -$90.2K 0.03% 162
2023
Q2 		$526K Sell
5,270
-1,399
-21% -$139K 0.04% 212
2023
Q1 		$686K Buy
6,669
+905
+16% +$89.8K 0.05% 170
2022
Q4 		$569K Sell
5,764
-752
-12% -$74.1K 0.05% 195
2022
Q3 		$644K Buy
6,516
+2,670
+69% +$265K 0.05% 158
2022
Q2 		$381K Buy
3,846
+336
+10% +$33.5K 0.03% 265
2022
Q1 		$352K Buy
+3,510
New +$354K 0.02% 316

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

American Trust's MINT Position: Q1 2026 in Review

American Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 2,908 shares — an estimated $410K sold.

American Trust first reported a position in MINT in Q1 2022 and held it in 13 quarters. The position peaked at $686K in Q1 2023. 743 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • American Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • American Trust sold 2,908 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $410K.
  • American Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 13 quarters.
  • American Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $686K in Q1 2023.
  • 743 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.