Center For Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Center For Asset 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	$9.03M	Buy	89,582 +3,915	+5%	+$394K	4.01%	2
2026 Q1	$8.62M	Buy	85,667 +721	+0.8%	+$72.5K	4.28%	2
2025 Q4	$8.52M	Sell	84,946 -6,665	-7%	-$670K	4.46%	3
2025 Q3	$9.22M	Buy	91,611 +16,216	+22%	+$1.63M	4.92%	2
2025 Q2	$7.59M	Sell	75,395 -13,080	-15%	-$1.31M	4.68%	3
2025 Q1	$8.9M	Buy	88,475 +12,147	+16%	+$1.22M	5.44%	1
2024 Q4	$7.66M	Sell	76,328 -12,261	-14%	-$1.23M	4.96%	3
2024 Q3	$8.92M	Buy	88,589 +2,780	+3%	+$279K	5.33%	2
2024 Q2	$8.64M	Buy	85,809 +4,032	+5%	+$405K	5.71%	2
2024 Q1	$8.22M	Buy	81,777 +11,475	+16%	+$1.15M	6.73%	1
2023 Q4	$7.02M	Buy	70,302 +1,457	+2%	+$146K	6.4%	2
2023 Q3	$6.89M	Sell	68,845 -2,296	-3%	-$229K	6.88%	1
2023 Q2	$7.1M	Buy	71,141 +21,808	+44%	+$2.17M	6.7%	1
2023 Q1	$4.9M	Buy	+49,333	New	+$4.89M	4.79%	5
2021 Q2	–	Sell	-8,825	Closed	-$899K	–	102
2021 Q1	$899K	Sell	8,825 -139	-2%	-$14.2K	0.86%	32
2020 Q4	$915K	Buy	+8,964	New	+$914K	0.91%	30

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

Center For Asset Management's MINT Position: Q2 2026 in Review

Center For Asset Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.6% in Q2 2026, buying an estimated $394K and bringing the position to 89,582 shares worth $9.03M. The position accounts for 4.01% of the portfolio, ranked #2.

Center For Asset Management first reported a position in MINT in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.22M in Q3 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Center For Asset Management held 89,582 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.03M as of Q2 2026.
Center For Asset Management bought 3,915 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $394K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 4.01% of Center For Asset Management's portfolio in Q2 2026, its #2 holding.
Center For Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 16 quarters since.
Center For Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.22M in Q3 2025.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.