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

Avion Wealth’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 		$7.97M Sell
79,227
-2,905
-4% -$292K 1.65% 14
2025
Q4 		$8.24M Sell
82,132
-5,754
-7% -$578K 1.73% 14
2025
Q3 		$8.85M Buy
87,886
+3,274
+4% +$329K 1.9% 14
2025
Q2 		$8.51M Sell
84,612
-7,649
-8% -$767K 1.94% 13
2025
Q1 		$9.26M Hold
92,261
– – 2.38% 12
2024
Q4 		$9.26M Sell
92,261
-3,282
-3% -$330K 2.38% 12
2024
Q3 		$9.62M Sell
95,543
-6,228
-6% -$625K 2.52% 12
2024
Q2 		$10.2M Sell
101,771
-3,517
-3% -$353K 2.83% 11
2024
Q1 		$10.6M Sell
105,288
-4,499
-4% -$451K 2.84% 11
2023
Q4 		$11M Buy
109,787
+8,128
+8% +$812K 3.07% 10
2023
Q3 		$10.2M Sell
101,659
-7,524
-7% -$751K 2.91% 11
2023
Q2 		$10.9M Sell
109,183
-128,323
-54% -$12.7M 2.85% 12
2023
Q1 		$23.4M Sell
237,506
-65,259
-22% -$6.48M 6.39% 5
2022
Q4 		$29.9M Hold
302,765
– – 9.32% 2
2022
Q3 		$29.9M Sell
302,765
-27,410
-8% -$2.72M 9.31% 2
2022
Q2 		$32.7M Sell
330,175
-63,356
-16% -$6.31M 10.15% 2
2022
Q1 		$39.4M Sell
393,531
-24,475
-6% -$2.47M 11.34% 1
2021
Q4 		$42.5M Sell
418,006
-28,399
-6% -$2.89M 12.01% 1
2021
Q3 		$45.5M Sell
446,405
-43,820
-9% -$4.47M 13.8% 1
2021
Q2 		$50M Sell
490,225
-36,504
-7% -$3.72M 15.23% 1
2021
Q1 		$53.7M Buy
526,729
+138,375
+36% +$14.1M 18.75% 1
2020
Q4 		$39.6M Buy
388,354
+103,152
+36% +$10.5M 12.46% 2
2020
Q3 		$29.1M Buy
285,202
+13,209
+5% +$1.35M 9.78% 5
2020
Q2 		$27.7M Sell
271,993
-91,969
-25% -$9.27M 9.62% 4
2020
Q1 		$36M Sell
363,962
-171,888
-32% -$17.4M 15.42% 1
2019
Q4 		$54.4M Buy
535,850
+8,575
+2% +$872K 48.71% 1
2019
Q3 		$53.6M Buy
+527,275
New +$53.6M 51.22% 1

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Avion Wealth's MINT Position: Q1 2026 in Review

Avion Wealth reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.5% in Q1 2026, selling an estimated $292K and leaving 79,227 shares worth $7.97M. The position accounts for 1.65% of the portfolio, ranked #14.

Avion Wealth first reported a position in MINT in Q3 2019 and has held it in 27 quarters since. The position peaked at $54.4M in Q4 2019. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Avion Wealth held 79,227 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.97M as of Q1 2026.
  • Avion Wealth sold 2,905 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $292K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.65% of Avion Wealth's portfolio in Q1 2026, its #14 holding.
  • Avion Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and has held it in 27 quarters since.
  • Avion Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $54.4M in Q4 2019.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.