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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
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
2018
Q3 		– Sell
-602,231
Closed -$5.94M – 1435
2018
Q2 		$5.94M Buy
+602,231
New +$61.1M 0.07% 284

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cornerstone Wealth Management's MINT Position: Q1 2026 in Review

Cornerstone Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.8% in Q1 2026, selling an estimated $331K and leaving 184,207 shares worth $18.5M. The position accounts for 0.93% of the portfolio, ranked #14.

Cornerstone Wealth Management first reported a position in MINT in Q2 2018 and has held it in 14 quarters since. The position peaked at $18.8M in Q4 2025. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Cornerstone Wealth Management held 184,207 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $18.5M as of Q1 2026.
  • Cornerstone Wealth Management sold 3,288 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $331K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.93% of Cornerstone Wealth Management's portfolio in Q1 2026, its #14 holding.
  • Cornerstone Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and has held it in 14 quarters since.
  • Cornerstone Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $18.8M in Q4 2025.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Cornerstone Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.