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

Closed-End Fund 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	$732K	Sell	7,265 -489	-6%	-$49.2K	0.72%	46
2026 Q1	$780K	Sell	7,754 -1,911	-20%	-$192K	0.79%	38
2025 Q4	$970K	Buy	+9,665	New	+$971K	0.57%	47

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

Closed-End Fund Advisors's MINT Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6.3% in Q2 2026, selling an estimated $49.2K and leaving 7,265 shares worth $732K. The position accounts for 0.72% of the portfolio, ranked #46.

Closed-End Fund Advisors first reported a position in MINT in Q4 2025 and has held it in 3 quarters since. The position peaked at $970K in Q4 2025. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Closed-End Fund Advisors held 7,265 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $732K as of Q2 2026.
Closed-End Fund Advisors sold 489 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $49.2K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.72% of Closed-End Fund Advisors's portfolio in Q2 2026, its #46 holding.
Closed-End Fund Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $970K in Q4 2025.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.