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Ascension Capital Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Ascension Capital Advisors’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 		$294K Hold
2,913
– – 0.08% 68
2026
Q1 		$293K Hold
2,913
– – 0.09% 56
2025
Q4 		$292K Sell
2,913
-1,962
-40% -$197K 0.1% 37
2025
Q3 		$491K Sell
4,875
-94
-2% -$9.44K 0.19% 26
2025
Q2 		$500K Hold
4,969
– – 0.21% 26
2025
Q1 		$500K Sell
4,969
-1,577
-24% -$159K 0.23% 25
2024
Q4 		$657K Sell
6,546
-52
-0.8% -$5.23K 0.29% 23
2024
Q3 		$664K Sell
6,598
-110
-2% -$11K 0.31% 24
2024
Q2 		$675K Hold
6,708
– – 0.36% 22
2024
Q1 		$674K Buy
6,708
+225
+3% +$22.5K 0.38% 20
2023
Q4 		$647K Sell
6,483
-1,560
-19% -$156K 0.42% 20
2023
Q3 		$805K Hold
8,043
– – 0.46% 25
2023
Q2 		$802K Hold
8,043
– – 0.51% 26
2023
Q1 		$798K Buy
8,043
+200
+3% +$19.8K 0.62% 24
2022
Q4 		$774K Sell
7,843
-948
-11% -$93.5K 0.75% 22
2022
Q3 		$869K Sell
8,791
-2,885
-25% -$286K 0.93% 17
2022
Q2 		$1.16M Hold
11,676
– – 1.14% 16
2022
Q1 		$1.17M Buy
11,676
+22
+0.2% +$2.22K 0.94% 17
2021
Q4 		$1.18M Sell
11,654
-5,454
-32% -$555K 0.78% 21
2021
Q3 		$1.74M Buy
17,108
+1,431
+9% +$146K 1.14% 19
2021
Q2 		$1.6M Sell
15,677
-753
-5% -$76.8K 1% 17
2021
Q1 		$1.67M Sell
16,430
-5,620
-25% -$574K 1.13% 17
2020
Q4 		$2.25M Sell
22,050
-4,466
-17% -$455K 1.57% 18
2020
Q3 		$2.7M Buy
26,516
+1,587
+6% +$162K 2.1% 16
2020
Q2 		$2.54M Buy
24,929
+339
+1% +$34.2K 2.22% 16
2020
Q1 		$2.43M Sell
24,590
-29,725
-55% -$3M 2.56% 13
2019
Q4 		$5.52M Buy
+54,315
New +$5.52M 3.78% 11

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

Ascension Capital Advisors's MINT Position: Q2 2026 in Review

Ascension Capital Advisors held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 2,913 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #68.

Ascension Capital Advisors first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.52M in Q4 2019. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Ascension Capital Advisors held 2,913 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $294K as of Q2 2026.
  • Ascension Capital Advisors 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 Ascension Capital Advisors's portfolio in Q2 2026, its #68 holding.
  • Ascension Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
  • Ascension Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.52M in Q4 2019.
  • 761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.