Avalon Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Avalon Trust’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	$44.5K	Sell	441 -1,200	-73%	-$121K	﹤0.01%	294
2026 Q1	$165K	Hold	1,641	–	–	0.01%	166
2025 Q4	$165K	Hold	1,641	–	–	0.01%	164
2025 Q3	$165K	Buy	1,641 +601	+58%	+$60.4K	0.01%	180
2025 Q2	$105K	Buy	+1,040	New	+$104K	0.01%	189

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

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

Avalon Trust's MINT Position: Q2 2026 in Review

Avalon Trust reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 73% in Q2 2026, selling an estimated $121K and leaving 441 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Avalon Trust first reported a position in MINT in Q2 2025 and has held it in 5 quarters since. The position peaked at $165K in Q3 2025. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Avalon Trust held 441 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $44.5K as of Q2 2026.
Avalon Trust sold 1,200 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $121K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #294 holding.
Avalon Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
Avalon Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $165K in Q3 2025.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.