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

Atlantic Edge Private 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	$12.3M	Sell	122,282 -111,810	-48%	-$11.2M	2.52%	12
2026 Q1	$23.5M	Buy	234,092 +48,526	+26%	+$4.88M	5.78%	3
2025 Q4	$18.6M	Buy	185,566 +11,269	+6%	+$1.13M	4.63%	3
2025 Q3	$17.5M	Buy	174,297 +743	+0.4%	+$74.6K	4.51%	4
2025 Q2	$17.4M	Buy	173,554 +31,439	+22%	+$3.15M	4.78%	2
2025 Q1	$14.3M	Buy	142,115 +16,664	+13%	+$1.68M	4.37%	3
2024 Q4	$12.6M	Buy	125,451 +1,914	+2%	+$192K	3.9%	5
2024 Q3	$12.4M	Sell	123,537 -14,610	-11%	-$1.47M	3.79%	5
2024 Q2	$13.9M	Sell	138,147 -4,588	-3%	-$461K	4.64%	3
2024 Q1	$14.4M	Buy	142,735 +9,175	+7%	+$919K	4.94%	3
2023 Q4	$13.3M	Buy	+133,560	New	+$13.3M	5.42%	3

Other funds holding MINT

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

Atlantic Edge Private Wealth Management's MINT Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 48% in Q2 2026, selling an estimated $11.2M and leaving 122,282 shares worth $12.3M. The position accounts for 2.52% of the portfolio, ranked #12.

Atlantic Edge Private Wealth Management first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.5M in Q1 2026. 299 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Atlantic Edge Private Wealth Management held 122,282 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $12.3M as of Q2 2026.
Atlantic Edge Private Wealth Management sold 111,810 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $11.2M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.52% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #12 holding.
Atlantic Edge Private Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Atlantic Edge Private Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $23.5M in Q1 2026.
299 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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