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

Costello Asset 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	$13K	Buy	129 +1	+0.8%	+$101	﹤0.01%	462
2026 Q1	$12.9K	Buy	128 +1	+0.8%	+$101	﹤0.01%	448
2025 Q4	$12.7K	Sell	127 -21	-14%	-$2.11K	﹤0.01%	434
2025 Q3	$14.9K	Buy	148 +1	+0.7%	+$100	0.01%	415
2025 Q2	$14.8K	Buy	147 +2	+1%	+$201	0.01%	423
2025 Q1	$14.6K	Buy	+145	New	+$14.6K	0.01%	399

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

Costello Asset Management's MINT Position: Q2 2026 in Review

Costello Asset Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.78% in Q2 2026, buying an estimated $101 and bringing the position to 129 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Costello Asset Management first reported a position in MINT in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.9K in Q3 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Costello Asset Management held 129 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13K as of Q2 2026.
Costello Asset Management bought 1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share in Q2 2026, an estimated $101.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #462 holding.
Costello Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $14.9K in Q3 2025.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.