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Brown, Lisle/Cummings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Brown, Lisle/Cummings’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 		$1.76M Sell
17,419
-100
-0.6% -$10.1K 0.39% 65
2026
Q1 		$1.76M Sell
17,519
-955
-5% -$96K 0.44% 57
2025
Q4 		$1.85M Sell
18,474
-10,530
-36% -$1.06M 0.46% 50
2025
Q3 		$2.92M Sell
29,004
-8,629
-23% -$867K 0.75% 36
2025
Q2 		$3.78M Buy
37,633
+810
+2% +$81.2K 1.01% 25
2025
Q1 		$3.71M Buy
36,823
+15,800
+75% +$1.59M 1.07% 21
2024
Q4 		$2.11M Buy
21,023
+962
+5% +$96.7K 0.63% 41
2024
Q3 		$2.02M Sell
20,061
-1,304
-6% -$131K 0.61% 42
2024
Q2 		$2.15M Sell
21,365
-261
-1% -$26.2K 0.7% 35
2024
Q1 		$2.17M Sell
21,626
-1,035
-5% -$104K 0.74% 33
2023
Q4 		$2.26M Buy
22,661
+1,403
+7% +$140K 0.84% 30
2023
Q3 		$2.13M Sell
21,258
-543
-2% -$54.2K 0.96% 25
2023
Q2 		$2.17M Sell
21,801
-200
-0.9% -$19.9K 0.97% 24
2023
Q1 		$2.18M Sell
22,001
-464
-2% -$46K 1.11% 21
2022
Q4 		$2.22M Sell
22,465
-8,251
-27% -$814K 1.19% 19
2022
Q3 		$3.04M Sell
30,716
-1,625
-5% -$161K 1.77% 12
2022
Q2 		$3.21M Sell
32,341
-17,006
-34% -$1.69M 1.77% 12
2022
Q1 		$4.94M Sell
49,347
-2,642
-5% -$267K 2.37% 8
2021
Q4 		$5.28M Buy
+51,989
New +$5.29M 2.64% 6

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

Brown, Lisle/Cummings's MINT Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.57% in Q2 2026, selling an estimated $10.1K and leaving 17,419 shares worth $1.76M. The position accounts for 0.39% of the portfolio, ranked #65.

Brown, Lisle/Cummings first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.28M in Q4 2021. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Brown, Lisle/Cummings held 17,419 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.76M as of Q2 2026.
  • Brown, Lisle/Cummings sold 100 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $10.1K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.39% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #65 holding.
  • Brown, Lisle/Cummings first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.28M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.