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

Clearstead Advisors’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	$16.7M	Sell	165,539 -121,329	-42%	-$12.2M	0.16%	118
2026 Q1	$28.9M	Buy	286,868 +275,700	+2,469%	+$27.7M	0.26%	77
2025 Q4	$1.12M	Sell	11,168 -1,014	-8%	-$102K	0.01%	448
2025 Q3	$1.23M	Sell	12,182 -987	-7%	-$99.2K	0.02%	406
2025 Q2	$1.32M	Sell	13,169 -8,819	-40%	-$885K	0.02%	383
2025 Q1	$2.21M	Sell	21,988 -226,012	-91%	-$22.7M	0.03%	286
2024 Q4	$24.9M	Buy	248,000 +39,514	+19%	+$3.97M	0.38%	57
2024 Q3	$21M	Buy	208,486 +8,261	+4%	+$830K	0.33%	63
2024 Q2	$20.2M	Buy	+200,225	New	+$20.1M	0.34%	59
2021 Q4	–	Sell	-11,342	Closed	-$1.16M	–	1374
2021 Q3	$1.16M	Buy	+11,342	New	+$1.16M	0.09%	157
2020 Q3	–	Sell	-22	Closed	-$2K	–	914
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	743
2020 Q1	$2K	Buy	+22	New	+$2.22K	﹤0.01%	728

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

Clearstead Advisors's MINT Position: Q2 2026 in Review

Clearstead Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 42% in Q2 2026, selling an estimated $12.2M and leaving 165,539 shares worth $16.7M. The position accounts for 0.16% of the portfolio, ranked #118.

Clearstead Advisors first reported a position in MINT in Q1 2020 and has held it in 12 quarters since. The position peaked at $28.9M in Q1 2026. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Clearstead Advisors held 165,539 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $16.7M as of Q2 2026.
Clearstead Advisors sold 121,329 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $12.2M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.16% of Clearstead Advisors's portfolio in Q2 2026, its #118 holding.
Clearstead Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 12 quarters since.
Clearstead Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $28.9M in Q1 2026.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.