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

Caldwell Trust’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	$7.26K	Hold	72	–	–	﹤0.01%	709
2026 Q1	$7.24K	Hold	72	–	–	﹤0.01%	689
2025 Q4	$7.22K	Hold	72	–	–	﹤0.01%	668
2025 Q3	$7.25K	Hold	72	–	–	﹤0.01%	667
2025 Q2	$7.24K	Hold	72	–	–	﹤0.01%	661
2025 Q1	$7.25K	Hold	72	–	–	﹤0.01%	663
2024 Q4	$7.22K	Buy	+72	New	+$7.24K	﹤0.01%	633
2023 Q2	–	Sell	-400	Closed	-$39.7K	–	774
2023 Q1	$39.7K	Hold	400	–	–	0.01%	469
2022 Q4	$39.5K	Hold	400	–	–	0.01%	460
2022 Q3	$39.5K	Hold	400	–	–	0.01%	463
2022 Q2	$39.6K	Hold	400	–	–	0.01%	477
2022 Q1	$40.1K	Hold	400	–	–	﹤0.01%	496
2021 Q4	$40.6K	Hold	400	–	–	﹤0.01%	491
2021 Q3	$40.8K	Hold	400	–	–	0.01%	473
2021 Q2	$40.8K	Hold	400	–	–	0.01%	478
2021 Q1	$40.8K	Hold	400	–	–	0.01%	464
2020 Q4	$40.8K	Hold	400	–	–	0.01%	442
2020 Q3	$40.8K	Hold	400	–	–	0.01%	432
2020 Q2	$40.7K	Hold	400	–	–	0.01%	440
2020 Q1	$39.6K	Hold	400	–	–	0.01%	442
2019 Q4	$40.6K	Buy	+400	New	+$40.7K	0.01%	487

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

Caldwell Trust's MINT Position: Q2 2026 in Review

Caldwell Trust held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 72 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Caldwell Trust first reported a position in MINT in Q4 2019 and has held it in 21 quarters since. The position peaked at $40.8K in Q4 2020. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Caldwell Trust held 72 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.26K as of Q2 2026.
Caldwell Trust 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 ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #709 holding.
Caldwell Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 21 quarters since.
Caldwell Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $40.8K in Q4 2020.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.