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

CIM 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 		$4.69M Buy
46,531
+114
+0.2% +$11.5K 0.61% 39
2026
Q1 		$4.67M Buy
46,417
+550
+1% +$55.3K 0.67% 35
2025
Q4 		$4.6M Buy
45,867
+1,887
+4% +$190K 0.6% 36
2025
Q3 		$4.43M Buy
43,980
+363
+0.8% +$36.5K 0.58% 37
2025
Q2 		$4.38M Sell
43,617
-864
-2% -$86.7K 0.59% 35
2025
Q1 		$4.48M Buy
44,481
+1,915
+4% +$192K 0.66% 33
2024
Q4 		$4.27M Buy
42,566
+823
+2% +$82.7K 0.61% 31
2024
Q3 		$4.2M Buy
41,743
+115
+0.3% +$11.6K 0.61% 32
2024
Q2 		$4.17M Buy
41,628
+753
+2% +$75.6K 0.63% 32
2024
Q1 		$4.11M Buy
40,875
+1,944
+5% +$195K 0.62% 35
2023
Q4 		$3.91M Buy
38,931
+879
+2% +$87.8K 0.61% 33
2023
Q3 		$3.81M Buy
38,052
+515
+1% +$51.4K 0.73% 30
2023
Q2 		$3.74M Sell
37,537
-115
-0.3% -$11.4K 0.7% 32
2023
Q1 		$3.74M Sell
37,652
-1,589
-4% -$158K 0.74% 30
2022
Q4 		$3.9M Sell
39,241
-436
-1% -$43K 0.77% 31
2022
Q3 		$3.9M Sell
39,677
-282
-0.7% -$28K 0.82% 33
2022
Q2 		$3.96M Buy
+39,959
New +$3.98M 0.82% 33
2021
Q3 		– Sell
-2,591
Closed -$264K – 166
2021
Q2 		$264K Sell
2,591
-590
-19% -$60.2K 0.04% 134
2021
Q1 		$324K Buy
3,181
+587
+23% +$59.9K 0.06% 119
2020
Q4 		$265K Buy
+2,594
New +$265K 0.05% 135

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

CIM LLC's MINT Position: Q2 2026 in Review

CIM LLC increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.25% in Q2 2026, buying an estimated $11.5K and bringing the position to 46,531 shares worth $4.69M. The position accounts for 0.61% of the portfolio, ranked #39.

CIM LLC first reported a position in MINT in Q4 2020 and has held it in 20 quarters since. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • CIM LLC held 46,531 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.69M as of Q2 2026.
  • CIM LLC bought 114 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $11.5K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.61% of CIM LLC's portfolio in Q2 2026, its #39 holding.
  • CIM LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 20 quarters since.
  • 764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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