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

CreativeOne 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 		$4.11M Sell
40,810
-2,268
-5% -$228K 0.09% 209
2026
Q1 		$4.33M Buy
43,078
+4,277
+11% +$430K 0.1% 188
2025
Q4 		$3.89M Buy
38,801
+2,185
+6% +$220K 0.09% 196
2025
Q3 		$3.69M Buy
36,616
+9,428
+35% +$947K 0.09% 206
2025
Q2 		$2.73M Sell
27,188
-1,271
-4% -$127K 0.07% 262
2025
Q1 		$2.86M Buy
28,459
+1,479
+5% +$149K 0.09% 228
2024
Q4 		$2.71M Sell
26,980
-27,691
-51% -$2.78M 0.08% 225
2024
Q3 		$5.5M Buy
54,671
+16,907
+45% +$1.7M 0.19% 108
2024
Q2 		$3.8M Sell
37,764
-16,795
-31% -$1.69M 0.19% 110
2024
Q1 		$5.49M Buy
54,559
+31,652
+138% +$3.17M 0.22% 94
2023
Q4 		$2.29M Buy
22,907
+2,235
+11% +$223K 0.15% 135
2023
Q3 		$2.07M Sell
20,672
-44,334
-68% -$4.42M 0.15% 135
2023
Q2 		$6.49M Sell
65,006
-1,558
-2% -$155K 0.3% 65
2023
Q1 		$6.61M Sell
66,564
-5,087
-7% -$505K 0.33% 61
2022
Q4 		$7.07M Buy
71,651
+573
+0.8% +$56.5K 0.39% 58
2022
Q3 		$7.03M Buy
71,078
+9,774
+16% +$969K 0.42% 50
2022
Q2 		$6.08M Sell
61,304
-2,332
-4% -$232K 0.33% 59
2022
Q1 		$6.37M Buy
63,636
+28,177
+79% +$2.85M 0.33% 58
2021
Q4 		$3.6M Sell
35,459
-13,970
-28% -$1.42M 0.18% 88
2021
Q3 		$4.61M Sell
49,429
-9,159
-16% -$934K 0.27% 71
2021
Q2 		$5.97M Buy
58,588
+1,418
+2% +$145K 0.37% 58
2021
Q1 		$5.83M Sell
57,170
-3,117
-5% -$318K 0.44% 43
2020
Q4 		$6.15M Buy
60,287
+26,099
+76% +$2.66M 0.51% 39
2020
Q3 		$3.49M Sell
34,188
-1,176
-3% -$120K 0.48% 43
2020
Q2 		$3.6M Buy
35,364
+11,533
+48% +$1.16M 0.56% 34
2020
Q1 		$2.36M Buy
+23,831
New +$2.41M 0.45% 43

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

CreativeOne Wealth's MINT Position: Q2 2026 in Review

CreativeOne Wealth reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.3% in Q2 2026, selling an estimated $228K and leaving 40,810 shares worth $4.11M. The position accounts for 0.09% of the portfolio, ranked #209.

CreativeOne Wealth first reported a position in MINT in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.07M in Q4 2022. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • CreativeOne Wealth held 40,810 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.11M as of Q2 2026.
  • CreativeOne Wealth sold 2,268 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $228K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #209 holding.
  • CreativeOne Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
  • CreativeOne Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.07M in Q4 2022.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.