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

Certuity’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 		$364K Sell
3,606
-973
-21% -$97.8K 0.02% 451
2026
Q1 		$461K Sell
4,579
-240
-5% -$24.1K 0.03% 313
2025
Q4 		$484K Sell
4,819
-446
-8% -$44.8K 0.03% 281
2025
Q3 		$530K Buy
5,265
+686
+15% +$68.9K 0.04% 251
2025
Q2 		$460K Sell
4,579
-305
-6% -$30.6K 0.04% 214
2025
Q1 		$491K Hold
4,884
– – 0.05% 184
2024
Q4 		$490K Sell
4,884
-36
-0.7% -$3.62K 0.05% 178
2024
Q3 		$495K Sell
4,920
-1
-0% -$100 0.05% 184
2024
Q2 		$495K Sell
4,921
-10
-0.2% -$1K 0.04% 187
2024
Q1 		$496K Hold
4,931
– – 0.04% 179
2023
Q4 		$492K Sell
4,931
-7
-0.1% -$700 0.05% 182
2023
Q3 		$494K Sell
4,938
-4,939
-50% -$493K 0.06% 139
2023
Q2 		$985K Buy
9,877
+615
+7% +$61.1K 0.11% 89
2023
Q1 		$919K Hold
9,262
– – 0.14% 72
2022
Q4 		$914K Sell
9,262
-169
-2% -$16.7K 0.14% 69
2022
Q3 		$932K Sell
9,431
-1,028
-10% -$102K 0.22% 56
2022
Q2 		$1.04M Sell
10,459
-30,160
-74% -$3M 0.27% 49
2022
Q1 		$4.07M Sell
40,619
-2,095
-5% -$212K 0.88% 18
2021
Q4 		$4.34M Buy
42,714
+1,691
+4% +$172K 0.93% 18
2021
Q3 		$4.18M Buy
41,023
+8,720
+27% +$889K 0.83% 19
2021
Q2 		$3.29M Buy
32,303
+2,926
+10% +$298K 0.76% 21
2021
Q1 		$2.99M Buy
29,377
+8,358
+40% +$853K 0.8% 19
2020
Q4 		$2.15M Sell
21,019
-2,123
-9% -$217K 0.69% 28
2020
Q3 		$2.36M Sell
23,142
-729
-3% -$74.2K 0.93% 20
2020
Q2 		$2.43M Buy
23,871
+18,961
+386% +$1.91M 1.13% 16
2020
Q1 		$486K Buy
+4,910
New +$496K 0.27% 63

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

Certuity's MINT Position: Q2 2026 in Review

Certuity reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 21% in Q2 2026, selling an estimated $97.8K and leaving 3,606 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #451.

Certuity first reported a position in MINT in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.34M in Q4 2021. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Certuity held 3,606 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $364K as of Q2 2026.
  • Certuity sold 973 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $97.8K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Certuity's portfolio in Q2 2026, its #451 holding.
  • Certuity first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
  • Certuity's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.34M in Q4 2021.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.