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

Ameriprise’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 		$813K Buy
8,063
+2,768
+52% +$278K ﹤0.01% 3489
2026
Q1 		$533K Buy
5,295
+678
+15% +$68.2K ﹤0.01% 3564
2025
Q4 		$463K Sell
4,617
-1,495
-24% -$150K ﹤0.01% 3651
2025
Q3 		$615K Sell
6,112
-4,825
-44% -$485K ﹤0.01% 3552
2025
Q2 		$1.1M Sell
10,937
-592
-5% -$59.4K ﹤0.01% 3231
2025
Q1 		$1.16M Sell
11,529
-4,238
-27% -$426K ﹤0.01% 3149
2024
Q4 		$1.58M Buy
15,767
+11,370
+259% +$1.14M ﹤0.01% 3046
2024
Q3 		$443K Buy
+4,397
New +$442K ﹤0.01% 3530
2023
Q2 		– Sell
-4,734
Closed -$470K – 3970
2023
Q1 		$470K Buy
4,734
+865
+22% +$85.8K ﹤0.01% 3454
2022
Q4 		$382K Buy
3,869
+477
+14% +$47K ﹤0.01% 3505
2022
Q3 		$335K Sell
3,392
-2,432
-42% -$241K ﹤0.01% 3544
2022
Q2 		$577K Buy
+5,824
New +$580K ﹤0.01% 3346
2020
Q1 		– Sell
-5,251
Closed -$533K – 3696
2019
Q4 		$533K Sell
5,251
-1,500
-22% -$152K ﹤0.01% 3313
2019
Q3 		$687K Buy
+6,751
New +$686K ﹤0.01% 3175
2018
Q4 		– Sell
-300
Closed -$30.5M – 3723
2018
Q3 		$30.5M Buy
+300
New +$30.5K 0.01% 1016
2016
Q2 		– Sell
-6,815
Closed -$687K – 3822
2016
Q1 		$687K Buy
+6,815
New +$686K ﹤0.01% 3027
2014
Q4 		– Sell
-2,367
Closed -$240K – 4116
2014
Q3 		$240K Hold
2,367
– – ﹤0.01% 3333
2014
Q2 		$240K Sell
2,367
-28
-1% -$2.84K ﹤0.01% 3243
2014
Q1 		$243K Buy
2,395
+1,409
+143% +$143K ﹤0.01% 3177
2013
Q4 		$100K Sell
986
-16
-2% -$1.62K ﹤0.01% 3385
2013
Q3 		$102K Buy
1,002
+801
+399% +$81.2K ﹤0.01% 3455
2013
Q2 		$21K Buy
+201
New +$20.4K ﹤0.01% 4248

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

Ameriprise's MINT Position: Q2 2026 in Review

Ameriprise increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 52% in Q2 2026, buying an estimated $278K and bringing the position to 8,063 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #3489.

Ameriprise first reported a position in MINT in Q2 2013 and has held it in 22 quarters since. The position peaked at $30.5M in Q3 2018. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Ameriprise held 8,063 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $813K as of Q2 2026.
  • Ameriprise bought 2,768 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $278K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3489 holding.
  • Ameriprise first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 22 quarters since.
  • Ameriprise's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $30.5M in Q3 2018.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.