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

Ascent Group’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 		$1.03M Sell
10,195
-733
-7% -$73.7K 0.03% 391
2026
Q1 		$1.1M Sell
10,928
-113
-1% -$11.4K 0.04% 353
2025
Q4 		$1.11M Sell
11,041
-2,418
-18% -$243K 0.04% 347
2025
Q3 		$1.36M Buy
13,459
+5,298
+65% +$532K 0.05% 314
2025
Q2 		$820K Sell
8,161
-208
-2% -$20.9K 0.03% 373
2025
Q1 		$842K Buy
8,369
+2,499
+43% +$251K 0.04% 355
2024
Q4 		$589K Sell
5,870
-1,458
-20% -$147K 0.04% 349
2024
Q3 		$738K Sell
7,328
-752
-9% -$75.5K 0.06% 324
2024
Q2 		$813K Sell
8,080
-78
-1% -$7.83K 0.07% 301
2024
Q1 		$820K Sell
8,158
-677
-8% -$67.8K 0.07% 297
2023
Q4 		$885K Buy
8,835
+2,439
+38% +$244K 0.08% 273
2023
Q3 		$638K Sell
6,396
-414
-6% -$41.3K 0.07% 284
2023
Q2 		$679K Buy
6,810
+1,356
+25% +$135K 0.07% 277
2023
Q1 		$541K Buy
+5,454
New +$541K 0.06% 302
2022
Q2 		– Sell
-7,726
Closed -$774K – 489
2022
Q1 		$774K Buy
+7,726
New +$780K 0.09% 248

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

Ascent Group's MINT Position: Q2 2026 in Review

Ascent Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6.7% in Q2 2026, selling an estimated $73.7K and leaving 10,195 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #391.

Ascent Group first reported a position in MINT in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.36M in Q3 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Ascent Group held 10,195 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.03M as of Q2 2026.
  • Ascent Group sold 733 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $73.7K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Ascent Group's portfolio in Q2 2026, its #391 holding.
  • Ascent Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and has held it in 15 quarters since.
  • Ascent Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.36M in Q3 2025.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.