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ArrowMark Colorado Holdings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

ArrowMark Colorado Holdings’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 		$1.92M Hold
19,092
– – 0.08% 227
2026
Q1 		$1.92M Hold
19,092
– – 0.05% 220
2025
Q4 		$1.92M Buy
19,092
+950
+5% +$95.5K 0.04% 244
2025
Q3 		$1.83M Buy
+18,142
New +$1.82M 0.03% 235

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

ArrowMark Colorado Holdings's MINT Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 19,092 shares worth $1.92M. The position accounts for 0.08% of the portfolio, ranked #227.

ArrowMark Colorado Holdings first reported a position in MINT in Q3 2025 and has held it in 4 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • ArrowMark Colorado Holdings held 19,092 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.92M as of Q2 2026.
  • ArrowMark Colorado Holdings left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #227 holding.
  • ArrowMark Colorado Holdings first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.