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

City Center Advisors 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	$4.8M	Sell	47,575 -8,294	-15%	-$834K	3.88%	3
2026 Q1	$5.62M	Sell	55,869 -991	-2%	-$99.6K	5.19%	3
2025 Q4	$5.71M	Buy	56,860 +2,631	+5%	+$264K	5.25%	3
2025 Q3	$5.46M	Buy	54,229 +1,966	+4%	+$198K	5.31%	3
2025 Q2	$5.25M	Sell	52,263 -4,681	-8%	-$470K	5.63%	2
2025 Q1	$5.73M	Buy	56,944 +27,191	+91%	+$2.73M	6.69%	2
2024 Q4	$2.99M	Buy	29,753 +6,120	+26%	+$615K	3.35%	3
2024 Q3	$2.38M	Buy	23,633 +12,159	+106%	+$1.22M	2.65%	4
2024 Q2	$1.15M	Hold	11,474	–	–	1.36%	13
2024 Q1	$1.15M	Buy	+11,474	New	+$1.15M	1.36%	13

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

City Center Advisors LLC's MINT Position: Q2 2026 in Review

City Center Advisors LLC reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 15% in Q2 2026, selling an estimated $834K and leaving 47,575 shares worth $4.8M. The position accounts for 3.88% of the portfolio, ranked #3.

City Center Advisors LLC first reported a position in MINT in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.73M in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

City Center Advisors LLC held 47,575 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.8M as of Q2 2026.
City Center Advisors LLC sold 8,294 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $834K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.88% of City Center Advisors LLC's portfolio in Q2 2026, its #3 holding.
City Center Advisors LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
City Center Advisors LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.73M in Q1 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.