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Cornerstone Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Cornerstone Financial Group’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 		$4.56M Sell
45,243
-2,378
-5% -$239K 2.81% 11
2026
Q1 		$4.78M Buy
47,621
+2,391
+5% +$240K 3.07% 10
2025
Q4 		$4.54M Buy
45,230
+3,110
+7% +$313K 3.17% 10
2025
Q3 		$4.24M Buy
42,120
+2,232
+6% +$224K 3.28% 9
2025
Q2 		$4.01M Buy
39,888
+1,010
+3% +$101K 3.41% 10
2025
Q1 		$3.9M Sell
38,878
-766
-2% -$77K 3.51% 10
2024
Q4 		$3.98M Buy
+39,644
New +$3.98M 3.92% 8

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

Cornerstone Financial Group's MINT Position: Q2 2026 in Review

Cornerstone Financial Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5% in Q2 2026, selling an estimated $239K and leaving 45,243 shares worth $4.56M. The position accounts for 2.81% of the portfolio, ranked #11.

Cornerstone Financial Group first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.78M in Q1 2026. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Cornerstone Financial Group held 45,243 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.56M as of Q2 2026.
  • Cornerstone Financial Group sold 2,378 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $239K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.81% of Cornerstone Financial Group's portfolio in Q2 2026, its #11 holding.
  • Cornerstone Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • Cornerstone Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.78M in Q1 2026.
  • 764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Cornerstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.