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Castle Rock Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Castle Rock Wealth Management’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 		$430K Sell
4,284
-525
-11% -$52.8K 0.08% 181
2026
Q1 		$483K Hold
4,809
– – 0.1% 164
2025
Q4 		$483K Sell
4,809
-141
-3% -$14.2K 0.1% 158
2025
Q3 		$497K Sell
4,950
-300
-6% -$30.1K 0.11% 156
2025
Q2 		$527K Buy
5,250
+300
+6% +$30.1K 0.12% 150
2025
Q1 		$496K Hold
4,950
– – 0.13% 144
2024
Q4 		$498K Sell
4,950
-800
-14% -$80.4K 0.12% 146
2024
Q3 		$577K Sell
5,750
-100
-2% -$10K 0.14% 144
2024
Q2 		$586K Hold
5,850
– – 0.15% 137
2024
Q1 		$586K Buy
5,850
+600
+11% +$60.1K 0.16% 137
2023
Q4 		$525K Hold
5,250
– – 0.16% 142
2023
Q3 		$524K Hold
5,250
– – 0.18% 137
2023
Q2 		$522K Hold
5,250
– – 0.18% 126
2023
Q1 		$521K Hold
5,250
– – 0.19% 123
2022
Q4 		$522K Sell
5,250
-600
-10% -$59.2K 0.23% 119
2022
Q3 		$577K Hold
5,850
– – 0.29% 94
2022
Q2 		$579K Hold
5,850
– – 0.3% 95
2022
Q1 		$584K Hold
5,850
– – 0.27% 112
2021
Q4 		$593K Hold
5,850
– – 0.24% 122
2021
Q3 		$596K Hold
5,850
– – 0.2% 137
2021
Q2 		$596K Hold
5,850
– – 0.22% 132
2021
Q1 		$596K Buy
5,850
+2,400
+70% +$245K 0.24% 139
2020
Q4 		$352K Buy
+3,450
New +$352K 0.15% 180
2020
Q3 		– Sell
-3,600
Closed -$367K – 199
2020
Q2 		$367K Buy
3,600
+200
+6% +$20.1K 0.22% 140
2020
Q1 		$342K Buy
3,400
+200
+6% +$20.2K 0.3% 85
2019
Q4 		$326K Buy
3,200
+70
+2% +$7.12K 0.29% 115
2019
Q3 		$318K Buy
+3,130
New +$318K 0.33% 109

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

Castle Rock Wealth Management's MINT Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 11% in Q2 2026, selling an estimated $52.8K and leaving 4,284 shares worth $430K. The position accounts for 0.08% of the portfolio, ranked #181.

Castle Rock Wealth Management first reported a position in MINT in Q3 2019 and has held it in 27 quarters since. The position peaked at $596K in Q3 2021. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Castle Rock Wealth Management held 4,284 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $430K as of Q2 2026.
  • Castle Rock Wealth Management sold 525 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $52.8K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #181 holding.
  • Castle Rock Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and has held it in 27 quarters since.
  • Castle Rock Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $596K in Q3 2021.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.