CGC Financial Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

CGC Financial Services’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	$685K	Buy	6,795 +80	+1%	+$8.04K	0.15%	32
2026 Q1	$675K	Sell	6,715 -376	-5%	-$37.8K	0.2%	27
2025 Q4	$712K	Sell	7,091 -1,462	-17%	-$147K	0.19%	28
2025 Q3	$861K	Buy	8,553 +792	+10%	+$79.6K	0.24%	23
2025 Q2	$780K	Buy	7,761 +11	+0.1%	+$1.1K	0.26%	21
2025 Q1	$780K	Sell	7,750 -840	-10%	-$84.4K	0.31%	18
2024 Q4	$862K	Buy	8,590 +118	+1%	+$11.9K	0.34%	19
2024 Q3	$853K	Sell	8,472 -494	-6%	-$49.6K	0.34%	18
2024 Q2	$902K	Buy	8,966 +568	+7%	+$57K	0.39%	18
2024 Q1	$844K	Sell	8,398 -254	-3%	-$25.5K	0.44%	17
2023 Q4	$863K	Sell	8,652 -151	-2%	-$15.1K	0.4%	23
2023 Q3	$882K	Sell	8,803 -2,909	-25%	-$290K	0.62%	13
2023 Q2	$1.17M	Buy	+11,712	New	+$1.16M	0.76%	11

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

CGC Financial Services's MINT Position: Q2 2026 in Review

CGC Financial Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.2% in Q2 2026, buying an estimated $8.04K and bringing the position to 6,795 shares worth $685K. The position accounts for 0.15% of the portfolio, ranked #32.

CGC Financial Services first reported a position in MINT in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.17M in Q2 2023. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

CGC Financial Services held 6,795 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $685K as of Q2 2026.
CGC Financial Services bought 80 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $8.04K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of CGC Financial Services's portfolio in Q2 2026, its #32 holding.
CGC Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.17M in Q2 2023.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.