Charter Oak Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Charter Oak Capital 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 Q1	$317K	Hold	3,153	–	–	0.02%	158
2025 Q4	$316K	Hold	3,153	–	–	0.02%	164
2025 Q3	$317K	Buy	+3,153	New	+$317K	0.02%	165
2023 Q3	–	Sell	-2,052	Closed	-$205K	–	174
2023 Q2	$205K	Hold	2,052	–	–	0.03%	171
2023 Q1	$204K	Sell	2,052 -500	-20%	-$49.6K	0.03%	169
2022 Q4	$252K	Sell	2,552 -1,500	-37%	-$148K	0.04%	147
2022 Q3	$401K	Buy	4,052 +2,500	+161%	+$248K	0.06%	110
2022 Q2	$154K	Sell	1,552 -152	-9%	-$15.1K	0.02%	200
2022 Q1	$171K	Sell	1,704 -7,000	-80%	-$707K	0.02%	193
2021 Q4	$884K	Buy	8,704 +2,000	+30%	+$203K	0.1%	84
2021 Q3	$683K	Hold	6,704	–	–	0.09%	95
2021 Q2	$684K	Buy	6,704 +5,400	+414%	+$551K	0.09%	96
2021 Q1	$133K	Sell	1,304 -1,597	-55%	-$163K	0.02%	204
2020 Q4	$296K	Buy	+2,901	New	+$296K	0.04%	132

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Charter Oak Capital Management's MINT Position: Q1 2026 in Review

Charter Oak Capital Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q1 2026 at 3,153 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #158.

Charter Oak Capital Management first reported a position in MINT in Q4 2020 and has held it in 14 quarters since. The position peaked at $884K in Q4 2021. 743 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Charter Oak Capital Management held 3,153 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $317K as of Q1 2026.
Charter Oak Capital Management left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q1 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #158 holding.
Charter Oak Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 14 quarters since.
Charter Oak Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $884K in Q4 2021.
743 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.