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

Bellevue Asset 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	$74.1K	Hold	735	–	–	0.03%	135
2026 Q1	$73.9K	Hold	735	–	–	0.04%	129
2025 Q4	$73.7K	Hold	735	–	–	0.02%	126
2025 Q3	$74K	Hold	735	–	–	0.03%	123
2025 Q2	$73.9K	Hold	735	–	–	0.04%	124
2025 Q1	$74K	Hold	735	–	–	0.04%	122
2024 Q4	$73.7K	Hold	735	–	–	0.04%	123
2024 Q3	$74K	Hold	735	–	–	0.04%	122
2024 Q2	$74K	Hold	735	–	–	0.04%	116
2024 Q1	$73.9K	Hold	735	–	–	0.04%	118
2023 Q4	$73.3K	Hold	735	–	–	0.06%	114
2023 Q3	$73.6K	Hold	735	–	–	0.05%	105
2023 Q2	$73.3K	Hold	735	–	–	0.05%	112
2023 Q1	$72.9K	Hold	735	–	–	0.05%	109
2022 Q4	$72.5K	Hold	735	–	–	0.06%	118
2022 Q3	$73K	Hold	735	–	–	0.06%	120
2022 Q2	$73K	Hold	735	–	–	0.05%	122
2022 Q1	$74K	Hold	735	–	–	0.05%	137
2021 Q4	$75K	Hold	735	–	–	0.04%	138
2021 Q3	$75K	Hold	735	–	–	0.05%	144
2021 Q2	$75K	Buy	+735	New	+$74.9K	0.05%	145

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Bellevue Asset Management's MINT Position: Q2 2026 in Review

Bellevue Asset Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 735 shares worth $74.1K. The position accounts for 0.03% of the portfolio, ranked #135.

Bellevue Asset Management first reported a position in MINT in Q2 2021 and has held it in 21 quarters since. The position peaked at $75K in Q4 2021. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Bellevue Asset Management held 735 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $74.1K as of Q2 2026.
Bellevue Asset 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 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #135 holding.
Bellevue Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021 and has held it in 21 quarters since.
Bellevue Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $75K in Q4 2021.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.