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Bramshill Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bramshill Investments’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 		$101M Buy
1,005,246
+93,994
+10% +$9.45M 7.75% 5
2026
Q1 		$91.6M Sell
911,252
-15,179
-2% -$1.53M 7.9% 5
2025
Q4 		$93M Sell
926,431
-6,666
-0.7% -$670K 5.26% 7
2025
Q3 		$94M Buy
933,097
+13,135
+1% +$1.32M 6.42% 6
2025
Q2 		$92.5M Buy
919,962
+221,757
+32% +$22.2M 9.67% 4
2025
Q1 		$70.3M Buy
698,205
+427,763
+158% +$43M 7.17% 5
2024
Q4 		$27.1M Buy
270,442
+27,015
+11% +$2.71M 4.26% 7
2024
Q3 		$24.5M Buy
243,427
+27,815
+13% +$2.79M 2.68% 8
2024
Q2 		$21.7M Buy
215,612
+30,376
+16% +$3.05M 2.36% 8
2024
Q1 		$18.6M Buy
185,236
+31,543
+21% +$3.16M 2.19% 8
2023
Q4 		$15.3M Buy
153,693
+23,052
+18% +$2.3M 1.51% 15
2023
Q3 		$13.1M Sell
130,641
-4,066
-3% -$406K 1.52% 15
2023
Q2 		$13.4M Sell
134,707
-32,629
-19% -$3.24M 1.22% 17
2023
Q1 		$16.6M Buy
167,336
+135,952
+433% +$13.5M 1.99% 15
2022
Q4 		$3.1M Buy
31,384
+26,884
+597% +$2.65M 0.36% 39
2022
Q3 		$445K Buy
+4,500
New +$446K 0.06% 102
2022
Q1 		– Sell
-3,165
Closed -$321K – 140
2021
Q4 		$321K Sell
3,165
-5,942
-65% -$604K 0.03% 115
2021
Q3 		$928K Sell
9,107
-65
-0.7% -$6.63K 0.08% 97
2021
Q2 		$935K Sell
9,172
-1,830
-17% -$187K 0.07% 92
2021
Q1 		$1.12M Buy
11,002
+3,313
+43% +$338K 0.07% 113
2020
Q4 		$785K Hold
7,689
– – 0.05% 96
2020
Q3 		$784K Sell
7,689
-4,944
-39% -$503K 0.11% 56
2020
Q2 		$1.28M Sell
12,633
-3,205
-20% -$323K 0.2% 45
2020
Q1 		$1.57M Buy
+15,838
New +$1.6M 0.3% 39

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

Bramshill Investments's MINT Position: Q2 2026 in Review

Bramshill Investments increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 10% in Q2 2026, buying an estimated $9.45M and bringing the position to 1,005,246 shares worth $101M. The position accounts for 7.75% of the portfolio, ranked #5.

Bramshill Investments first reported a position in MINT in Q1 2020 and has held it in 24 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Bramshill Investments held 1,005,246 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $101M as of Q2 2026.
  • Bramshill Investments bought 93,994 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $9.45M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 7.75% of Bramshill Investments's portfolio in Q2 2026, its #5 holding.
  • Bramshill Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 24 quarters since.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.