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

Channel Wealth’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	$6.43M	Sell	63,749 -8,255	-11%	-$830K	1.44%	16
2026 Q1	$7.24M	Sell	72,004 -21,308	-23%	-$2.14M	1.75%	13
2025 Q4	$9.36M	Buy	93,312 +15,194	+19%	+$1.53M	2.37%	10
2025 Q3	$7.87M	Buy	78,118 +5,345	+7%	+$537K	2.1%	11
2025 Q2	$7.32M	Buy	72,773 +28,228	+63%	+$2.83M	2.07%	12
2025 Q1	$4.48M	Sell	44,545 -15,885	-26%	-$1.6M	1.39%	21
2024 Q4	$6.06M	Sell	60,430 -32,976	-35%	-$3.31M	1.98%	12
2024 Q3	$9.41M	Buy	93,406 +82,244	+737%	+$8.26M	3.1%	4
2024 Q2	$1.12M	Buy	11,162 +726	+7%	+$72.9K	0.41%	62
2024 Q1	$1.05M	Buy	+10,436	New	+$1.05M	0.42%	57

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

Channel Wealth's MINT Position: Q2 2026 in Review

Channel Wealth reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 11% in Q2 2026, selling an estimated $830K and leaving 63,749 shares worth $6.43M. The position accounts for 1.44% of the portfolio, ranked #16.

Channel Wealth first reported a position in MINT in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.41M in Q3 2024. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Channel Wealth held 63,749 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.43M as of Q2 2026.
Channel Wealth sold 8,255 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $830K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.44% of Channel Wealth's portfolio in Q2 2026, its #16 holding.
Channel Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
Channel Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.41M in Q3 2024.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.