Blue Trust Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Blue Trust Inc’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	–	Sell	-80	Closed	-$8.05K	–	2584
2026 Q1	$8.05K	Buy	+80	New	+$8.04K	﹤0.01%	1888
2024 Q3	–	Sell	-87	Closed	-$8.75K	–	2964
2024 Q2	$8.75K	Hold	87	–	–	﹤0.01%	1975
2024 Q1	$8.75K	Buy	87 +72	+480%	+$7.21K	﹤0.01%	1482
2023 Q4	$2K	Sell	15 -579	-97%	-$57.9K	﹤0.01%	2175
2023 Q3	$59K	Hold	594	–	–	﹤0.01%	794
2023 Q2	$59K	Sell	594 -2,297	-79%	-$228K	﹤0.01%	649
2023 Q1	$286K	Buy	2,891 +1,393	+93%	+$138K	﹤0.01%	422
2022 Q4	$148K	Buy	1,498 +904	+152%	+$89.1K	﹤0.01%	553
2022 Q3	$59K	Buy	+594	New	+$58.9K	﹤0.01%	690

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

Blue Trust Inc's MINT Position: Q2 2026 in Review

Blue Trust Inc sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 80 shares — an estimated $8.05K sold.

Blue Trust Inc first reported a position in MINT in Q3 2022 and held it in 9 quarters. The position peaked at $286K in Q1 2023. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Blue Trust Inc reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 80 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $8.05K.
Blue Trust Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and held it in 9 quarters.
Blue Trust Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $286K in Q1 2023.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.