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

Austin 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 Q1	–	Sell	-5,071	Closed	-$509K	–	141
2025 Q4	$509K	Sell	5,071 -2,242	-31%	-$225K	0.08%	96
2025 Q3	$735K	Sell	7,313 -212	-3%	-$21.3K	0.12%	86
2025 Q2	$757K	Sell	7,525 -741	-9%	-$74.3K	0.13%	73
2025 Q1	$830K	Sell	8,266 -458	-5%	-$46K	0.17%	63
2024 Q4	$877K	Sell	8,724 -1,135	-12%	-$114K	0.18%	62
2024 Q3	$989K	Sell	9,859 -413	-4%	-$41.5K	0.22%	57
2024 Q2	$1.03M	Sell	10,272 -152	-1%	-$15.3K	0.24%	55
2024 Q1	$1.05M	Sell	10,424 -17	-0.2%	-$1.7K	0.26%	51
2023 Q4	$1.05M	Sell	10,441 -9,163	-47%	-$916K	0.28%	47
2023 Q3	$1.96M	Buy	+19,604	New	+$1.96M	0.61%	34

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Austin Wealth Management's MINT Position: Q1 2026 in Review

Austin Wealth Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 5,071 shares — an estimated $509K sold.

Austin Wealth Management first reported a position in MINT in Q3 2023 and held it in 10 quarters. The position peaked at $1.96M in Q3 2023. 743 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Austin Wealth Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Austin Wealth Management sold 5,071 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $509K.
Austin Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023 and held it in 10 quarters.
Austin Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.96M in Q3 2023.
743 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.