Carnegie Investment Counsel’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Carnegie Investment Counsel’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	$1.18M	Hold	11,743	–	–	0.02%	296
2026 Q1	$1.18M	Hold	11,743	–	–	0.02%	302
2025 Q4	$1.18M	Buy	+11,743	New	+$1.18M	0.02%	307
2019 Q3	–	Sell	-2,370	Closed	-$241K	–	426
2019 Q2	$241K	Sell	2,370 -149	-6%	-$15.1K	0.02%	385
2019 Q1	$256K	Sell	2,519 -2,950	-54%	-$299K	0.02%	364
2018 Q4	$552K	Buy	+5,469	New	+$554K	0.05%	245
2018 Q3	–	Sell	-8,434	Closed	-$856K	–	369
2018 Q2	$856K	Buy	8,434 +380	+5%	+$38.6K	0.07%	216
2018 Q1	$817K	Hold	8,054	–	–	0.07%	204
2017 Q4	$818K	Buy	8,054 +1,000	+14%	+$102K	0.07%	226
2017 Q3	$718K	Sell	7,054 -300	-4%	-$30.5K	0.08%	215
2017 Q2	$748K	Sell	7,354 -793	-10%	-$80.6K	0.09%	205
2017 Q1	$828K	Buy	8,147 +3,025	+59%	+$307K	0.1%	189
2016 Q4	$519K	Buy	5,122 +75	+1%	+$7.6K	0.07%	221
2016 Q3	$512K	Sell	5,047 -857	-15%	-$86.8K	0.07%	217
2016 Q2	$597K	Sell	5,904 -7,865	-57%	-$794K	0.08%	203
2016 Q1	$1.39M	Buy	+13,769	New	+$1.39M	0.21%	120

Other funds holding MINT

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carnegie Investment Counsel's MINT Position: Q2 2026 in Review

Carnegie Investment Counsel held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 11,743 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #296.

Carnegie Investment Counsel first reported a position in MINT in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.39M in Q1 2016. 502 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Carnegie Investment Counsel held 11,743 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.18M as of Q2 2026.
Carnegie Investment Counsel 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 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #296 holding.
Carnegie Investment Counsel first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and has held it in 16 quarters since.
Carnegie Investment Counsel's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.39M in Q1 2016.
502 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.