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

Beacon Pointe 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 		$14.5M Buy
143,821
+25,353
+21% +$2.55M 0.07% 260
2026
Q1 		$11.9M Sell
118,468
-21,636
-15% -$2.17M 0.06% 279
2025
Q4 		$14.1M Sell
140,104
-27,410
-16% -$2.75M 0.1% 192
2025
Q3 		$16.9M Buy
167,514
+137,790
+464% +$13.8M 0.14% 150
2025
Q2 		$2.99M Buy
29,724
+13,370
+82% +$1.34M 0.03% 407
2025
Q1 		$1.65M Sell
16,354
-222
-1% -$22.3K 0.02% 513
2024
Q4 		$1.66M Sell
16,576
-3,473
-17% -$349K 0.02% 502
2024
Q3 		$2.02M Sell
20,049
-1,720
-8% -$173K 0.02% 474
2024
Q2 		$2.19M Sell
21,769
-939
-4% -$94.3K 0.03% 455
2024
Q1 		$2.28M Sell
22,708
-246
-1% -$24.7K 0.03% 463
2023
Q4 		$2.29M Sell
22,954
-2,622
-10% -$262K 0.03% 445
2023
Q3 		$2.56M Buy
25,576
+14,154
+124% +$1.41M 0.03% 411
2023
Q2 		$1.14M Sell
11,422
-20,149
-64% -$2M 0.02% 500
2023
Q1 		$3.13M Buy
31,571
+15,860
+101% +$1.57M 0.05% 298
2022
Q4 		$1.55M Sell
15,711
-10,281
-40% -$1.01M 0.03% 417
2022
Q3 		$2.57M Sell
25,992
-1,951
-7% -$193K 0.06% 266
2022
Q2 		$2.77M Sell
27,943
-34,325
-55% -$3.42M 0.06% 269
2022
Q1 		$6.24M Buy
62,268
+19,937
+47% +$2.01M 0.09% 219
2021
Q4 		$4.3M Buy
42,331
+3,753
+10% +$382K 0.11% 157
2021
Q3 		$3.93M Buy
38,578
+27,107
+236% +$2.76M 0.1% 195
2021
Q2 		$1.17M Sell
11,471
-1,363
-11% -$139K 0.04% 308
2021
Q1 		$1.31M Sell
12,834
-4,726
-27% -$482K 0.08% 181
2020
Q4 		$1.79M Buy
17,560
+1,203
+7% +$123K 0.12% 140
2020
Q3 		$1.67M Buy
16,357
+10,280
+169% +$1.05M 0.16% 120
2020
Q2 		$617K Buy
6,077
+140
+2% +$14.1K 0.06% 206
2020
Q1 		$588K Buy
+5,937
New +$600K 0.09% 158

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

Beacon Pointe Advisors's MINT Position: Q2 2026 in Review

Beacon Pointe Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 21% in Q2 2026, buying an estimated $2.55M and bringing the position to 143,821 shares worth $14.5M. The position accounts for 0.07% of the portfolio, ranked #260.

Beacon Pointe Advisors first reported a position in MINT in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.9M in Q3 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Beacon Pointe Advisors held 143,821 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $14.5M as of Q2 2026.
  • Beacon Pointe Advisors bought 25,353 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.55M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of Beacon Pointe Advisors's portfolio in Q2 2026, its #260 holding.
  • Beacon Pointe Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
  • Beacon Pointe Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $16.9M in Q3 2025.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.