Colonial Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Colonial Trust’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	$65K	Hold	645	–	–	0.01%	475
2026 Q1	$64.9K	Hold	645	–	–	0.01%	486
2025 Q4	$64.7K	Hold	645	–	–	0.01%	492
2025 Q3	$64.9K	Hold	645	–	–	0.01%	505
2025 Q2	$64.8K	Sell	645 -275	-30%	-$27.6K	0.01%	504
2025 Q1	$92.6K	Hold	920	–	–	0.01%	434
2024 Q4	$92.3K	Sell	920 -875	-49%	-$87.9K	0.01%	465
2024 Q3	$181K	Hold	1,795	–	–	0.03%	325
2024 Q2	$181K	Buy	1,795 +585	+48%	+$58.7K	0.03%	291
2024 Q1	$122K	Hold	1,210	–	–	0.02%	361
2023 Q4	$121K	Sell	1,210 -401	-25%	-$40.1K	0.03%	348
2023 Q3	$161K	Sell	1,611 -2,188	-58%	-$218K	0.04%	262
2023 Q2	$379K	Buy	3,799 +35	+0.9%	+$3.48K	0.09%	156
2023 Q1	$374K	Hold	3,764	–	–	0.1%	162
2022 Q4	$371K	Sell	3,764 -77	-2%	-$7.59K	0.1%	146
2022 Q3	$380K	Buy	+3,841	New	+$381K	0.12%	142

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

Colonial Trust's MINT Position: Q2 2026 in Review

Colonial Trust held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 645 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #475.

Colonial Trust first reported a position in MINT in Q3 2022 and has held it in 16 quarters since. The position peaked at $380K in Q3 2022. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Colonial Trust held 645 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $65K as of Q2 2026.
Colonial Trust left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #475 holding.
Colonial Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $380K in Q3 2022.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.