Camelot Portfolios’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Camelot Portfolios’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	$3.98M	Sell	39,445 -7,422	-16%	-$746K	2.78%	1
2026 Q1	$4.71M	Sell	46,867 -7,699	-14%	-$774K	3.48%	1
2025 Q4	$5.48M	Sell	54,566 -21,492	-28%	-$2.16M	3.35%	1
2025 Q3	$7.66M	Sell	76,058 -23,339	-23%	-$2.34M	4.52%	1
2025 Q2	$9.99M	Buy	99,397 +46,578	+88%	+$4.67M	5.97%	1
2025 Q1	$5.31M	Buy	52,819 +1,815	+4%	+$182K	3.28%	1
2024 Q4	$5.12M	Sell	51,004 -3,119	-6%	-$313K	5.52%	1
2024 Q3	$5.45M	Sell	54,123 -62,513	-54%	-$6.28M	5.36%	1
2024 Q2	$11.7M	Buy	116,636 +58,876	+102%	+$5.91M	6.63%	1
2024 Q1	$5.81M	Sell	57,760 -78,195	-58%	-$7.84M	5.68%	1
2023 Q4	$13.6M	Buy	135,955 +67,640	+99%	+$6.76M	8.03%	1
2023 Q3	$6.84M	Sell	68,315 -66,445	-49%	-$6.63M	6.54%	1
2023 Q2	$13.4M	Buy	134,760 +38,471	+40%	+$3.82M	8.43%	1
2023 Q1	$9.56M	Buy	96,289 +46,612	+94%	+$4.62M	6.65%	1
2022 Q4	$4.9M	Buy	49,677 +35,563	+252%	+$3.51M	3.62%	3
2022 Q3	$1.4M	Sell	14,114 -5,650	-29%	-$560K	1.31%	18
2022 Q2	$1.96M	Buy	+19,764	New	+$1.97M	1.18%	14
2022 Q1	–	Sell	-1,986	Closed	-$202K	–	249
2021 Q4	$202K	Sell	1,986 -17,084	-90%	-$1.74M	0.08%	232
2021 Q3	$1.94M	Buy	19,070 +1,690	+10%	+$172K	1%	24
2021 Q2	$1.77M	Sell	17,380 -18,514	-52%	-$1.89M	0.72%	39
2021 Q1	$3.66M	Buy	35,894 +5,140	+17%	+$525K	1.52%	16
2020 Q4	$3.14M	Sell	30,754 -21,010	-41%	-$2.14M	1.64%	13
2020 Q3	$5.28M	Buy	51,764 +10,243	+25%	+$1.04M	3.3%	1
2020 Q2	$4.22M	Sell	41,521 -36,614	-47%	-$3.69M	2.71%	1
2020 Q1	$7.73M	Sell	78,135 -16,981	-18%	-$1.72M	4.3%	2
2019 Q4	$9.66M	Buy	95,116 +55,437	+140%	+$5.64M	4.06%	1
2019 Q3	$4.04M	Buy	+39,679	New	+$4.03M	1.91%	7

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

Camelot Portfolios's MINT Position: Q2 2026 in Review

Camelot Portfolios reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 16% in Q2 2026, selling an estimated $746K and leaving 39,445 shares worth $3.98M. The position accounts for 2.78% of the portfolio, ranked #1.

Camelot Portfolios first reported a position in MINT in Q3 2019 and has held it in 27 quarters since. The position peaked at $13.6M in Q4 2023. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Camelot Portfolios held 39,445 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.98M as of Q2 2026.
Camelot Portfolios sold 7,422 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $746K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.78% of Camelot Portfolios's portfolio in Q2 2026, its #1 holding.
Camelot Portfolios first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and has held it in 27 quarters since.
Camelot Portfolios's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.6M in Q4 2023.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.