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Curi RMB Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Curi RMB Capital’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 		$4.89M Buy
48,491
+1,989
+4% +$200K 0.08% 240
2026
Q1 		$4.68M Sell
46,502
-10,074
-18% -$1.01M 0.08% 222
2025
Q4 		$5.69M Buy
56,576
+10,847
+24% +$1.09M 0.1% 207
2025
Q3 		$4.6M Buy
45,729
+5,319
+13% +$534K 0.08% 216
2025
Q2 		$4.06M Buy
40,410
+33,138
+456% +$3.32M 0.08% 236
2025
Q1 		$732K Buy
+7,272
New +$731K 0.02% 352
2018
Q3 		– Sell
-19,128
Closed -$1.94M – 930
2018
Q2 		$1.94M Sell
19,128
-2,455
-11% -$249K 0.05% 386
2018
Q1 		$2.19M Buy
21,583
+11,975
+125% +$1.22M 0.06% 370
2017
Q4 		$976K Buy
9,608
+6,270
+188% +$638K 0.03% 483
2017
Q3 		$340K Buy
3,338
+476
+17% +$48.4K 0.01% 578
2017
Q2 		$291K Buy
+2,862
New +$291K 0.01% 609

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

Curi RMB Capital's MINT Position: Q2 2026 in Review

Curi RMB Capital increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.3% in Q2 2026, buying an estimated $200K and bringing the position to 48,491 shares worth $4.89M. The position accounts for 0.08% of the portfolio, ranked #240.

Curi RMB Capital first reported a position in MINT in Q2 2017 and has held it in 11 quarters since. The position peaked at $5.69M in Q4 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Curi RMB Capital held 48,491 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.89M as of Q2 2026.
  • Curi RMB Capital bought 1,989 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $200K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Curi RMB Capital's portfolio in Q2 2026, its #240 holding.
  • Curi RMB Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and has held it in 11 quarters since.
  • Curi RMB Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.69M in Q4 2025.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.