CWC Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

CWC Advisors’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	$224K	Sell	2,223 -479	-18%	-$48.2K	0.1%	145
2026 Q1	$272K	Sell	2,702 -2,064	-43%	-$207K	0.13%	126
2025 Q4	$478K	Sell	4,766 -5,669	-54%	-$570K	0.23%	99
2025 Q3	$1.05M	Sell	10,435 -854	-8%	-$85.8K	0.51%	51
2025 Q2	$1.13M	Buy	+11,289	New	+$1.13M	0.59%	42

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

CWC Advisors's MINT Position: Q2 2026 in Review

CWC Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 18% in Q2 2026, selling an estimated $48.2K and leaving 2,223 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #145.

CWC Advisors first reported a position in MINT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.13M in Q2 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

CWC Advisors held 2,223 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $224K as of Q2 2026.
CWC Advisors sold 479 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $48.2K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.1% of CWC Advisors's portfolio in Q2 2026, its #145 holding.
CWC Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
CWC Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.13M in Q2 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.