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

Choreo LLC’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	$3.71M	Sell	36,779 -130	-0.4%	-$13.1K	0.04%	283
2026 Q1	$3.71M	Sell	36,909 -30,418	-45%	-$3.06M	0.05%	262
2025 Q4	$6.78M	Sell	67,327 -29,984	-31%	-$3.01M	0.09%	158
2025 Q3	$9.8M	Buy	97,311 +8,080	+9%	+$812K	0.13%	114
2025 Q2	$8.97M	Sell	89,231 -7,450	-8%	-$747K	0.13%	119
2025 Q1	$9.73M	Sell	96,681 -1,446	-1%	-$145K	0.15%	108
2024 Q4	$9.88M	Sell	98,127 -13,863	-12%	-$1.39M	0.14%	110
2024 Q3	$11.3M	Buy	111,990 +8,984	+9%	+$902K	0.17%	102
2024 Q2	$10.3M	Buy	103,006 +55,366	+116%	+$5.56M	0.17%	91
2024 Q1	$4.79M	Sell	47,640 -26,545	-36%	-$2.66M	0.12%	106
2023 Q4	$7.44M	Buy	+74,185	New	+$7.41M	0.2%	74
2023 Q2	–	Sell	-3,702	Closed	-$367K	–	486
2023 Q1	$367K	Buy	+3,702	New	+$367K	0.01%	353

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

Choreo LLC's MINT Position: Q2 2026 in Review

Choreo LLC reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.35% in Q2 2026, selling an estimated $13.1K and leaving 36,779 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #283.

Choreo LLC first reported a position in MINT in Q1 2023 and has held it in 12 quarters since. The position peaked at $11.3M in Q3 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Choreo LLC held 36,779 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.71M as of Q2 2026.
Choreo LLC sold 130 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $13.1K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #283 holding.
Choreo LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and has held it in 12 quarters since.
Choreo LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.3M in Q3 2024.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.