Corient Private Wealth
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Corient Private Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Corient Private Wealth’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 		$3.2M Buy
31,725
+2,818
+10% +$283K ﹤0.01% 1085
2026
Q1 		$2.91M Sell
28,907
-11,384
-28% -$1.14M ﹤0.01% 1071
2025
Q4 		$4.05M Sell
40,291
-7,472
-16% -$751K 0.01% 843
2025
Q3 		$4.81M Sell
47,763
-1,635
-3% -$164K 0.01% 726
2025
Q2 		$4.97M Sell
49,398
-3,203
-6% -$321K 0.01% 705
2025
Q1 		$5.29M Sell
52,601
-8,451
-14% -$849K 0.01% 674
2024
Q4 		$6.13M Sell
61,052
-17,143
-22% -$1.72M 0.01% 646
2024
Q3 		$7.87M Buy
78,195
+33,039
+73% +$3.32M 0.01% 624
2024
Q2 		$4.55M Sell
45,156
-3,977
-8% -$399K 0.01% 734
2024
Q1 		$4.94M Sell
49,133
-62
-0.1% -$6.21K 0.01% 708
2023
Q4 		$4.91M Sell
49,195
-2,113
-4% -$211K 0.01% 699
2023
Q3 		$5.14M Sell
51,308
-10,408
-17% -$1.04M 0.01% 633
2023
Q2 		$6.16M Sell
61,716
-15,935
-21% -$1.58M 0.01% 576
2023
Q1 		$7.71M Sell
77,651
-11,139
-13% -$1.11M 0.02% 479
2022
Q4 		$8.76M Buy
+88,790
New +$8.75M 0.03% 392

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Corient Private Wealth's MINT Position: Q2 2026 in Review

Corient Private Wealth increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.7% in Q2 2026, buying an estimated $283K and bringing the position to 31,725 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Corient Private Wealth first reported a position in MINT in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.76M in Q4 2022. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Corient Private Wealth held 31,725 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.2M as of Q2 2026.
  • Corient Private Wealth bought 2,818 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $283K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1085 holding.
  • Corient Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.76M in Q4 2022.
  • 761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.