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

Avid Wealth Partners’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	$1.14M	Sell	11,278 -365	-3%	-$36.7K	0.55%	26
2026 Q1	$1.17M	Sell	11,643 -5,980	-34%	-$601K	0.55%	25
2025 Q4	$1.77M	Buy	17,623 +2,936	+20%	+$295K	0.86%	24
2025 Q3	$1.48M	Buy	14,687 +11,305	+334%	+$1.14M	0.73%	26
2025 Q2	$340K	Sell	3,382 -6,106	-64%	-$612K	0.19%	43
2025 Q1	$955K	Sell	9,488 -4,746	-33%	-$477K	0.65%	25
2024 Q4	$1.43M	Sell	14,234 -205	-1%	-$20.6K	1.01%	20
2024 Q3	$1.45M	Buy	14,439 +358	+3%	+$36K	1.03%	20
2024 Q2	$1.42M	Sell	14,081 -6,437	-31%	-$646K	1.1%	21
2024 Q1	$2.06M	Sell	20,518 -11,613	-36%	-$1.16M	1.66%	19
2023 Q4	$3.21M	Buy	+32,131	New	+$3.21M	3.18%	11

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

Avid Wealth Partners's MINT Position: Q2 2026 in Review

Avid Wealth Partners reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.1% in Q2 2026, selling an estimated $36.7K and leaving 11,278 shares worth $1.14M. The position accounts for 0.55% of the portfolio, ranked #26.

Avid Wealth Partners first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.21M in Q4 2023. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Avid Wealth Partners held 11,278 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.14M as of Q2 2026.
Avid Wealth Partners sold 365 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $36.7K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.55% of Avid Wealth Partners's portfolio in Q2 2026, its #26 holding.
Avid Wealth Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Avid Wealth Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.21M in Q4 2023.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Avid Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.