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

Cornerstone Wealth Management’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	$20M	Buy	198,858 +14,651	+8%	+$1.47M	0.86%	17
2026 Q1	$18.5M	Sell	184,207 -3,288	-2%	-$331K	0.93%	14
2025 Q4	$18.8M	Buy	187,495 +14,075	+8%	+$1.41M	0.98%	15
2025 Q3	$17.5M	Buy	173,420 +6,706	+4%	+$674K	0.96%	16
2025 Q2	$16.8M	Buy	166,714 +2,179	+1%	+$219K	1.02%	16
2025 Q1	$16.6M	Buy	164,535 +5,996	+4%	+$603K	1.12%	12
2024 Q4	$15.9M	Buy	158,539 +6,086	+4%	+$612K	1.07%	15
2024 Q3	$15.4M	Buy	152,453 +18,672	+14%	+$1.88M	1.08%	16
2024 Q2	$13.5M	Buy	133,781 +15,169	+13%	+$1.52M	1.04%	17
2024 Q1	$11.9M	Buy	118,612 +7,418	+7%	+$743K	0.97%	17
2023 Q4	$11.1M	Buy	111,194 +9,824	+10%	+$982K	0.95%	18
2023 Q3	$10.2M	Buy	101,370 +15,448	+18%	+$1.54M	0.96%	18
2023 Q2	$8.57M	Buy	85,922 +11,600	+16%	+$1.15M	0.77%	30
2023 Q1	$7.38M	Buy	+74,322	New	+$7.37M	0.72%	29

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

Cornerstone Wealth Management's MINT Position: Q2 2026 in Review

Cornerstone Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8% in Q2 2026, buying an estimated $1.47M and bringing the position to 198,858 shares worth $20M. The position accounts for 0.86% of the portfolio, ranked #17.

Cornerstone Wealth Management first reported a position in MINT in Q1 2023 and has held it in 14 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Cornerstone Wealth Management held 198,858 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $20M as of Q2 2026.
Cornerstone Wealth Management bought 14,651 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.47M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.86% of Cornerstone Wealth Management's portfolio in Q2 2026, its #17 holding.
Cornerstone Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and has held it in 14 quarters since.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.