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

Avidian Wealth Enterprises’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 		$895K Buy
8,882
+943
+12% +$94.8K 0.02% 348
2026
Q1 		$798K Sell
7,939
-3,722
-32% -$374K 0.03% 331
2025
Q4 		$1.17M Sell
11,661
-124
-1% -$12.5K 0.04% 204
2025
Q3 		$1.19M Buy
11,785
+937
+9% +$94.1K 0.04% 197
2025
Q2 		$1.09M Sell
10,848
-977
-8% -$98K 0.04% 193
2025
Q1 		$1.19M Sell
11,825
-116
-1% -$11.7K 0.05% 176
2024
Q4 		$1.2M Buy
11,941
+167
+1% +$16.8K 0.05% 164
2024
Q3 		$1.19M Buy
11,774
+241
+2% +$24.2K 0.05% 164
2024
Q2 		$1.16M Sell
11,533
-376
-3% -$37.8K 0.05% 166
2024
Q1 		$1.2M Buy
11,909
+2,257
+23% +$226K 0.06% 143
2023
Q4 		$963K Buy
9,652
+231
+2% +$23.1K 0.06% 172
2023
Q3 		$943K Buy
9,421
+955
+11% +$95.3K 0.07% 169
2023
Q2 		$845K Buy
8,466
+16
+0.2% +$1.59K 0.06% 201
2023
Q1 		$839K Hold
8,450
– – 0.05% 223
2022
Q4 		$834K Sell
8,450
-533
-6% -$52.6K 0.05% 202
2022
Q3 		$888K Buy
8,983
+643
+8% +$63.7K 0.06% 161
2022
Q2 		$827K Buy
8,340
+3,253
+64% +$324K 0.06% 187
2022
Q1 		$510K Sell
5,087
-2,009
-28% -$203K 0.03% 299
2021
Q4 		$721K Buy
+7,096
New +$722K 0.04% 238

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

Avidian Wealth Enterprises's MINT Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 12% in Q2 2026, buying an estimated $94.8K and bringing the position to 8,882 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #348.

Avidian Wealth Enterprises first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q4 2024. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Avidian Wealth Enterprises held 8,882 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $895K as of Q2 2026.
  • Avidian Wealth Enterprises bought 943 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $94.8K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #348 holding.
  • Avidian Wealth Enterprises first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
  • Avidian Wealth Enterprises's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.2M in Q4 2024.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.