Cliff Asness’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cliff Asness’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	$1.89M	Buy	18,751 +2,169	+13%	+$218K	﹤0.01%	2659
2026 Q1	$1.67M	Buy	16,582 +95	+0.6%	+$9.55K	﹤0.01%	2464
2025 Q4	$1.65M	Buy	16,487 +520	+3%	+$52.3K	﹤0.01%	2242
2025 Q3	$1.61M	Buy	15,967 +5,216	+49%	+$524K	﹤0.01%	2120
2025 Q2	$1.08M	Sell	10,751 -2,496	-19%	-$250K	﹤0.01%	2163
2025 Q1	$1.33M	Sell	13,247 -208	-2%	-$20.9K	﹤0.01%	1843
2024 Q4	$1.35M	Buy	13,455 +3,804	+39%	+$382K	﹤0.01%	1727
2024 Q3	$972K	Buy	9,651 +3,482	+56%	+$350K	﹤0.01%	1861
2024 Q2	$621K	Buy	+6,169	New	+$619K	﹤0.01%	1952

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

Cliff Asness's MINT Position: Q2 2026 in Review

Cliff Asness increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q2 2026, buying an estimated $218K and bringing the position to 18,751 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Cliff Asness first reported a position in MINT in Q2 2024 and has held it in 9 quarters since. 756 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Cliff Asness held 18,751 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.89M as of Q2 2026.
Cliff Asness bought 2,169 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $218K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2659 holding.
Cliff Asness first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
756 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.