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

Axxcess 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
Q2 		$3.25M Buy
32,206
+6,076
+23% +$611K 0.05% 312
2026
Q1 		$2.63M Buy
26,130
+4,205
+19% +$423K 0.08% 172
2025
Q4 		$2.2M Sell
21,925
-4,422
-17% -$444K 0.04% 360
2025
Q3 		$2.65M Buy
26,347
+5,841
+28% +$587K 0.06% 257
2025
Q2 		$2.06M Buy
20,506
+6,688
+48% +$671K 0.05% 289
2025
Q1 		$1.39M Sell
13,818
-961
-7% -$96.6K 0.04% 321
2024
Q4 		$1.48M Sell
14,779
-3,850
-21% -$387K 0.04% 338
2024
Q3 		$1.88M Sell
18,629
-9,113
-33% -$915K 0.05% 279
2024
Q2 		$2.79M Buy
27,742
+2,734
+11% +$274K 0.07% 202
2024
Q1 		$2.51M Sell
25,008
-104,085
-81% -$10.4M 0.07% 216
2023
Q4 		$12.9M Buy
129,093
+121,032
+1,501% +$12.1M 0.37% 56
2023
Q3 		$807K Buy
8,061
+4,885
+154% +$487K 0.03% 357
2023
Q2 		$317K Sell
3,176
-99
-3% -$9.84K 0.02% 439
2023
Q1 		$325K Buy
3,275
+157
+5% +$15.6K 0.02% 459
2022
Q4 		$308K Sell
3,118
-343
-10% -$33.8K 0.03% 440
2022
Q3 		$342K Hold
3,461
– – 0.03% 379
2022
Q2 		$343K Sell
3,461
-25,339
-88% -$2.52M 0.03% 370
2022
Q1 		$2.88M Buy
28,800
+4,620
+19% +$467K 0.23% 91
2021
Q4 		$2.46M Buy
+24,180
New +$2.46M 0.18% 102

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

Axxcess Wealth Management's MINT Position: Q2 2026 in Review

Axxcess Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 23% in Q2 2026, buying an estimated $611K and bringing the position to 32,206 shares worth $3.25M. The position accounts for 0.05% of the portfolio, ranked #312.

Axxcess Wealth Management first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.9M in Q4 2023. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Axxcess Wealth Management held 32,206 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.25M as of Q2 2026.
  • Axxcess Wealth Management bought 6,076 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $611K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Axxcess Wealth Management's portfolio in Q2 2026, its #312 holding.
  • Axxcess Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12.9M in Q4 2023.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.