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

Bartlett & Co 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 		$157K Hold
1,555
– – ﹤0.01% 528
2026
Q1 		$156K Hold
1,555
– – ﹤0.01% 496
2025
Q4 		$157K Hold
1,555
– – ﹤0.01% 486
2025
Q3 		$157K Sell
1,555
-450
-22% -$45.2K ﹤0.01% 483
2025
Q2 		$202K Hold
2,005
– – ﹤0.01% 443
2025
Q1 		$202K Hold
2,005
– – ﹤0.01% 445
2024
Q4 		$202K Sell
2,005
-2,900
-59% -$291K ﹤0.01% 440
2024
Q3 		$494K Sell
4,905
-150
-3% -$15.1K 0.01% 332
2024
Q2 		$509K Hold
5,055
– – 0.01% 326
2024
Q1 		$508K Sell
5,055
-1,500
-23% -$150K 0.01% 325
2023
Q4 		$657K Sell
6,555
-250
-4% -$25K 0.01% 315
2023
Q3 		$681K Hold
6,805
– – 0.01% 301
2023
Q2 		$679K Sell
6,805
-1,000
-13% -$99.3K 0.01% 306
2023
Q1 		$775K Hold
7,805
– – 0.02% 247
2022
Q4 		$772K Sell
7,805
-245
-3% -$24.2K 0.02% 246
2022
Q3 		$796K Hold
8,050
– – 0.02% 233
2022
Q2 		$798K Sell
8,050
-400
-5% -$39.8K 0.02% 237
2022
Q1 		$846K Buy
8,450
+250
+3% +$25.2K 0.01% 241
2021
Q4 		$833K Buy
8,200
+150
+2% +$15.3K 0.01% 245
2021
Q3 		$821K Buy
8,050
+5,900
+274% +$602K 0.02% 222
2021
Q2 		$219K Buy
2,150
+790
+58% +$80.6K ﹤0.01% 324
2021
Q1 		$139K Hold
1,360
– – ﹤0.01% 362
2020
Q4 		$139K Sell
1,360
-1,080
-44% -$110K ﹤0.01% 365
2020
Q3 		$249K Hold
2,440
– – 0.01% 294
2020
Q2 		$248K Hold
2,440
– – 0.01% 291
2020
Q1 		$242K Sell
2,440
-14,110
-85% -$1.43M 0.01% 283
2019
Q4 		$1.68M Buy
16,550
+2,750
+20% +$280K 0.04% 180
2019
Q3 		$1.4M Sell
13,800
-1,485
-10% -$151K 0.04% 187
2019
Q2 		$1.56M Buy
15,285
+100
+0.7% +$10.2K 0.06% 145
2019
Q1 		$1.54M Buy
15,185
+940
+7% +$95.2K 0.06% 145
2018
Q4 		$1.44M Buy
14,245
+445
+3% +$45.1K 0.06% 146
2018
Q3 		$1.4M Hold
13,800
– – 0.05% 148
2018
Q2 		$1.4M Sell
13,800
-191
-1% -$19.4K 0.06% 144
2018
Q1 		$1.42M Buy
+13,991
New +$1.42M 0.06% 141

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

Bartlett & Co Wealth Management's MINT Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 1,555 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Bartlett & Co Wealth Management first reported a position in MINT in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.68M in Q4 2019. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Bartlett & Co Wealth Management held 1,555 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $157K as of Q2 2026.
  • Bartlett & Co Wealth Management left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #528 holding.
  • Bartlett & Co Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 34 quarters since.
  • Bartlett & Co Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.68M in Q4 2019.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.