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

Daymark Wealth Partners’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	$531K	Sell	5,264 -547	-9%	-$55K	0.01%	470
2026 Q1	$584K	Sell	5,811 -4,109	-41%	-$413K	0.02%	385
2025 Q4	$995K	Buy	+9,920	New	+$997K	0.03%	289

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

Daymark Wealth Partners's MINT Position: Q2 2026 in Review

Daymark Wealth Partners reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.4% in Q2 2026, selling an estimated $55K and leaving 5,264 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #470.

Daymark Wealth Partners first reported a position in MINT in Q4 2025 and has held it in 3 quarters since. The position peaked at $995K in Q4 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Daymark Wealth Partners held 5,264 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $531K as of Q2 2026.
Daymark Wealth Partners sold 547 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $55K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #470 holding.
Daymark Wealth Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
Daymark Wealth Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $995K 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 Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.