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

Belpointe 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	$376K	Buy	3,731 +1,718	+85%	+$173K	0.01%	822
2026 Q1	$202K	Buy	+2,013	New	+$202K	0.01%	1024
2023 Q2	–	Sell	-15,884	Closed	-$1.58M	–	2235
2023 Q1	$1.58M	Sell	15,884 -2,817	-15%	-$280K	0.09%	245
2022 Q4	$1.84M	Sell	18,701 -1,493	-7%	-$147K	0.11%	189
2022 Q3	$2M	Buy	20,194 +9,176	+83%	+$910K	0.13%	159
2022 Q2	$1.09M	Sell	11,018 -9,364	-46%	-$933K	0.07%	276
2022 Q1	$2.04M	Buy	20,382 +4,040	+25%	+$408K	0.12%	173
2021 Q4	$1.66M	Buy	16,342 +632	+4%	+$64.3K	0.1%	198
2021 Q3	$1.6M	Sell	15,710 -17,376	-53%	-$1.77M	0.11%	193
2021 Q2	$3.37M	Buy	33,086 +19,814	+149%	+$2.02M	0.24%	82
2021 Q1	$1.35M	Sell	13,272 -4,465	-25%	-$456K	0.12%	191
2020 Q4	$1.81M	Buy	17,737 +4,730	+36%	+$482K	0.16%	136
2020 Q3	$1.33M	Buy	13,007 +2,634	+25%	+$268K	0.15%	151
2020 Q2	$1.05M	Buy	+10,373	New	+$1.05M	0.14%	160
2020 Q1	–	Sell	-11,028	Closed	-$1.12M	–	721
2019 Q4	$1.12M	Buy	11,028 +5,037	+84%	+$512K	0.14%	161
2019 Q3	$609K	Buy	5,991 +4,673	+355%	+$475K	0.1%	230
2019 Q2	$134K	Sell	1,318 -340	-21%	-$34.5K	0.03%	510
2019 Q1	$165K	Sell	1,658 -278	-14%	-$28.2K	0.03%	340
2018 Q4	$195K	Sell	1,936 -1,111	-36%	-$113K	0.05%	346
2018 Q3	$310K	Buy	3,047 +30	+1%	+$3.04K	0.05%	355
2018 Q2	$306K	Sell	3,017 -495	-14%	-$50.2K	0.09%	258
2018 Q1	$357K	Sell	3,512 -50	-1%	-$5.08K	0.1%	224
2017 Q4	$362K	Buy	3,562 +857	+32%	+$87.2K	0.08%	299
2017 Q3	$275K	Buy	+2,705	New	+$275K	0.06%	334

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

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

Belpointe Asset Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 85% in Q2 2026, buying an estimated $173K and bringing the position to 3,731 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #822.

Belpointe Asset Management first reported a position in MINT in Q3 2017 and has held it in 24 quarters since. The position peaked at $3.37M in Q2 2021. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Belpointe Asset Management held 3,731 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $376K as of Q2 2026.
Belpointe Asset Management bought 1,718 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $173K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #822 holding.
Belpointe Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and has held it in 24 quarters since.
Belpointe Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.37M in Q2 2021.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.