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Bay Colony Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bay Colony Advisors’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 		$223K Sell
2,215
-96
-4% -$9.65K 0.02% 444
2026
Q1 		$232K Buy
2,311
+3
+0.1% +$302 0.03% 440
2025
Q4 		$232K Buy
2,308
+4
+0.2% +$402 0.03% 445
2025
Q3 		$232K Buy
+2,304
New +$231K 0.03% 452
2024
Q1 		– Sell
-3,392
Closed -$339K – 424
2023
Q4 		$339K Buy
3,392
+194
+6% +$19.4K 0.07% 259
2023
Q3 		$320K Sell
3,198
-166
-5% -$16.6K 0.08% 226
2023
Q2 		$336K Sell
3,364
-491
-13% -$48.8K 0.08% 220
2023
Q1 		$382K Buy
3,855
+355
+10% +$35.2K 0.1% 196
2022
Q4 		$345K Sell
3,500
-223
-6% -$22K 0.09% 222
2022
Q3 		$368K Sell
3,723
-148
-4% -$14.7K 0.11% 188
2022
Q2 		$384K Sell
3,871
-2,108
-35% -$210K 0.1% 197
2022
Q1 		$599K Buy
5,979
+1,143
+24% +$115K 0.14% 156
2021
Q4 		$491K Sell
4,836
-1,809
-27% -$184K 0.14% 176
2021
Q3 		$677K Sell
6,645
-6,820
-51% -$695K 0.22% 121
2021
Q2 		$1.37M Buy
13,465
+7,823
+139% +$798K 0.46% 60
2021
Q1 		$575K Buy
5,642
+2,761
+96% +$282K 0.22% 132
2020
Q4 		$294K Buy
2,881
+552
+24% +$56.3K 0.16% 194
2020
Q3 		$237K Sell
2,329
-109
-4% -$11.1K 0.15% 201
2020
Q2 		$248K Buy
2,438
+198
+9% +$19.9K 0.18% 158
2020
Q1 		$222K Sell
2,240
-807
-26% -$81.6K 0.2% 140
2019
Q4 		$310K Sell
3,047
-1,965
-39% -$200K 0.2% 170
2019
Q3 		$510K Sell
5,012
-252
-5% -$25.6K 0.35% 103
2019
Q2 		$536K Buy
+5,264
New +$535K 0.34% 84
2019
Q1 		– Sell
-2,193
Closed -$221K – 220
2018
Q4 		$221K Sell
2,193
-1,878
-46% -$190K 0.19% 139
2018
Q3 		$414K Sell
4,071
-1,222
-23% -$124K 0.32% 98
2018
Q2 		$538K Buy
+5,293
New +$537K 0.38% 68

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

Bay Colony Advisors's MINT Position: Q2 2026 in Review

Bay Colony Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.2% in Q2 2026, selling an estimated $9.65K and leaving 2,215 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #444.

Bay Colony Advisors first reported a position in MINT in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.37M in Q2 2021. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Bay Colony Advisors held 2,215 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $223K as of Q2 2026.
  • Bay Colony Advisors sold 96 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $9.65K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Bay Colony Advisors's portfolio in Q2 2026, its #444 holding.
  • Bay Colony Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and has held it in 26 quarters since.
  • Bay Colony Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.37M in Q2 2021.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.