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

Chicago Partners Investment Group’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 		$860K Sell
8,543
-159
-2% -$16K 0.02% 727
2026
Q1 		$875K Sell
8,702
-513
-6% -$51.6K 0.02% 606
2025
Q4 		$928K Buy
9,215
+133
+1% +$13.4K 0.02% 496
2025
Q3 		$914K Sell
9,082
-3,284
-27% -$330K 0.02% 452
2025
Q2 		$1.24M Buy
12,366
+994
+9% +$99.7K 0.04% 349
2025
Q1 		$1.14M Sell
11,372
-22,774
-67% -$2.29M 0.04% 336
2024
Q4 		$3.43M Sell
34,146
-851
-2% -$85.5K 0.11% 156
2024
Q3 		$3.52M Sell
34,997
-893
-2% -$89.7K 0.13% 143
2024
Q2 		$3.61M Buy
35,890
+713
+2% +$71.6K 0.14% 139
2024
Q1 		$3.53M Buy
35,177
+1,199
+4% +$120K 0.15% 130
2023
Q4 		$3.41M Buy
33,978
+953
+3% +$95.2K 0.16% 128
2023
Q3 		$3.3M Sell
33,025
-16,810
-34% -$1.68M 0.18% 117
2023
Q2 		$4.96M Sell
49,835
-798
-2% -$79.3K 0.26% 90
2023
Q1 		$5.03M Buy
50,633
+47
+0.1% +$4.66K 0.29% 78
2022
Q4 		$5.02M Sell
50,586
-10
-0% -$986 0.31% 69
2022
Q3 		$4.97M Sell
50,596
-1,971
-4% -$195K 0.35% 64
2022
Q2 		$5.22M Buy
52,567
+415
+0.8% +$41.3K 0.38% 56
2022
Q1 		$5.2M Sell
52,152
-17,731
-25% -$1.79M 0.4% 55
2021
Q4 		$7.06M Sell
69,883
-4,597
-6% -$468K 0.5% 50
2021
Q3 		$7.58M Buy
74,480
+3,060
+4% +$312K 0.53% 45
2021
Q2 		$7.28M Sell
71,420
-6,349
-8% -$647K 0.54% 43
2021
Q1 		$7.93M Sell
77,769
-10,704
-12% -$1.09M 0.65% 37
2020
Q4 		$9.04M Sell
88,473
-2,594
-3% -$265K 0.86% 27
2020
Q3 		$9.28M Buy
91,067
+14,189
+18% +$1.44M 1.1% 23
2020
Q2 		$7.83M Buy
76,878
+36,785
+92% +$3.71M 0.98% 26
2020
Q1 		$4.02M Buy
40,093
+21,220
+112% +$2.15M 0.62% 40
2019
Q4 		$1.92M Buy
18,873
+4,201
+29% +$427K 0.24% 75
2019
Q3 		$1.49M Buy
14,672
+6,520
+80% +$663K 0.21% 87
2019
Q2 		$829K Buy
+8,152
New +$828K 0.12% 128
2018
Q4 		– Sell
-749
Closed -$76K – 674
2018
Q3 		$76K Buy
749
+6
+0.8% +$609 0.01% 454
2018
Q2 		$75K Buy
743
+4
+0.5% +$406 0.01% 422
2018
Q1 		$75K Buy
+739
New +$75.1K 0.01% 396

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Chicago Partners Investment Group's MINT Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.8% in Q2 2026, selling an estimated $16K and leaving 8,543 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #727.

Chicago Partners Investment Group first reported a position in MINT in Q1 2018 and has held it in 32 quarters since. The position peaked at $9.28M in Q3 2020. 360 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Chicago Partners Investment Group held 8,543 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $860K as of Q2 2026.
  • Chicago Partners Investment Group sold 159 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $16K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #727 holding.
  • Chicago Partners Investment Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 32 quarters since.
  • Chicago Partners Investment Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.28M in Q3 2020.
  • 360 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.