Arax Advisory Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Arax Advisory Partners’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	$20.3M	Buy	201,520 +130,299	+183%	+$13.1M	0.13%	159
2026 Q1	$7.16M	Buy	71,221 +69,216	+3,452%	+$6.96M	0.2%	103
2025 Q4	$201K	Buy	+2,005	New	+$201K	0.01%	1044
2025 Q3	–	Sell	-1,023	Closed	-$103K	–	4045
2025 Q2	$103K	Buy	+1,023	New	+$103K	﹤0.01%	925
2021 Q3	–	Sell	-1,671	Closed	-$170K	–	1044
2021 Q2	$170K	Buy	+1,671	New	+$170K	0.02%	249
2018 Q4	–	Sell	-1,407	Closed	-$143K	–	595
2018 Q3	$143K	Buy	1,407 +9	+0.6%	+$914	0.06%	153
2018 Q2	$142K	Buy	1,398 +7	+0.5%	+$711	0.06%	122
2018 Q1	$141K	Buy	+1,391	New	+$141K	0.07%	111
2017 Q4	–	Sell	-1,378	Closed	-$140K	–	468
2017 Q3	$140K	Buy	1,378 +10	+0.7%	+$1.02K	0.07%	119
2017 Q2	$139K	Sell	1,368 -44	-3%	-$4.47K	0.07%	127
2017 Q1	$143K	Buy	1,412 +5	+0.4%	+$507	0.07%	101
2016 Q4	$143K	Buy	+1,407	New	+$143K	0.07%	79

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Arax Advisory Partners's MINT Position: Q2 2026 in Review

Arax Advisory Partners increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 183% in Q2 2026, buying an estimated $13.1M and bringing the position to 201,520 shares worth $20.3M. The position accounts for 0.13% of the portfolio, ranked #159.

Arax Advisory Partners first reported a position in MINT in Q4 2016 and has held it in 12 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Arax Advisory Partners held 201,520 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $20.3M as of Q2 2026.
Arax Advisory Partners bought 130,299 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $13.1M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.13% of Arax Advisory Partners's portfolio in Q2 2026, its #159 holding.
Arax Advisory Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 12 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.