Cerity Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.9M Sell
138,021
-9,443
-6% -$950K 0.02% 614
2026
Q1
$14.8M Sell
147,464
-80,960
-35% -$8.14M 0.02% 534
2025
Q4
$22.9M Buy
228,424
+109,517
+92% +$11M 0.03% 384
2025
Q3
$12M Sell
118,907
-4,506
-4% -$453K 0.02% 514
2025
Q2
$12.4M Sell
123,413
-66,672
-35% -$6.69M 0.02% 469
2025
Q1
$19.1M Sell
190,085
-86,100
-31% -$8.65M 0.04% 343
2024
Q4
$27.7M Sell
276,185
-25,578
-8% -$2.57M 0.06% 257
2024
Q3
$30.4M Sell
301,763
-82,463
-21% -$8.28M 0.07% 241
2024
Q2
$38.7M Buy
384,226
+53,261
+16% +$5.35M 0.1% 187
2024
Q1
$33.3M Buy
330,965
+13,950
+4% +$1.4M 0.09% 208
2023
Q4
$31.7M Buy
317,015
+172,193
+119% +$17.2M 0.1% 183
2023
Q3
$14.5M Sell
144,822
-64,061
-31% -$6.39M 0.07% 240
2023
Q2
$20.8M Buy
208,883
+93
+0% +$9.24K 0.08% 220
2023
Q1
$20.7M Buy
208,790
+33,750
+19% +$3.35M 0.05% 234
2022
Q4
$17.3M Buy
+175,040
New +$17.3M 0.11% 185
2022
Q3
Sell
-2,999
Closed -$297K 1225
2022
Q2
$297K Buy
+2,999
New +$299K ﹤0.01% 910
2020
Q3
Sell
-2,180
Closed -$222K 515
2020
Q2
$222K Buy
+2,180
New +$220K 0.01% 402

Other funds holding MINT

Cerity Partners's MINT Position: Q2 2026 in Review

Cerity Partners reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6.4% in Q2 2026, selling an estimated $950K and leaving 138,021 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #614.

Cerity Partners first reported a position in MINT in Q2 2020 and has held it in 17 quarters since. The position peaked at $38.7M in Q2 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Cerity Partners held 138,021 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.9M as of Q2 2026.
  • Cerity Partners sold 9,443 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $950K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #614 holding.
  • Cerity Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and has held it in 17 quarters since.
  • Cerity Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $38.7M in Q2 2024.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.