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Apollon Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Apollon Wealth Management’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 		$3.32M Sell
32,914
-23,560
-42% -$2.37M 0.04% 371
2026
Q1 		$5.68M Sell
56,474
-14,659
-21% -$1.47M 0.09% 194
2025
Q4 		$7.14M Sell
71,133
-12,742
-15% -$1.28M 0.12% 155
2025
Q3 		$8.45M Buy
83,875
+12,041
+17% +$1.21M 0.15% 129
2025
Q2 		$7.22M Buy
71,834
+27,166
+61% +$2.72M 0.14% 134
2025
Q1 		$4.49M Buy
44,668
+17,792
+66% +$1.79M 0.1% 186
2024
Q4 		$2.7M Sell
26,876
-1,853
-6% -$186K 0.06% 282
2024
Q3 		$2.89M Sell
28,729
-9,405
-25% -$945K 0.08% 229
2024
Q2 		$3.84M Buy
38,134
+11,067
+41% +$1.11M 0.12% 157
2024
Q1 		$2.72M Buy
27,067
+7,944
+42% +$796K 0.09% 217
2023
Q4 		$1.91M Buy
19,123
+1,078
+6% +$108K 0.07% 272
2023
Q3 		$1.81M Sell
18,045
-17,194
-49% -$1.72M 0.09% 215
2023
Q2 		$3.52M Buy
35,239
+20,586
+140% +$2.05M 0.17% 121
2023
Q1 		$1.45M Sell
14,653
-2,346
-14% -$233K 0.09% 235
2022
Q4 		$1.68M Sell
16,999
-11,881
-41% -$1.17M 0.12% 184
2022
Q3 		$2.85M Buy
28,880
+24,246
+523% +$2.4M 0.24% 92
2022
Q2 		$459K Buy
4,634
+250
+6% +$24.9K 0.04% 444
2022
Q1 		$439K Sell
4,384
-74
-2% -$7.47K 0.03% 492
2021
Q4 		$453K Buy
+4,458
New +$453K 0.03% 481

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

Apollon Wealth Management's MINT Position: Q2 2026 in Review

Apollon Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 42% in Q2 2026, selling an estimated $2.37M and leaving 32,914 shares worth $3.32M. The position accounts for 0.04% of the portfolio, ranked #371.

Apollon Wealth Management first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.45M in Q3 2025. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Apollon Wealth Management held 32,914 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.32M as of Q2 2026.
  • Apollon Wealth Management sold 23,560 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.37M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Apollon Wealth Management's portfolio in Q2 2026, its #371 holding.
  • Apollon Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.45M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.