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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$926K Sell
9,186
-255
-3% -$25.6K 0.2% 69
2026
Q1
$949K Hold
9,441
0.23% 63
2025
Q4
$947K Sell
9,441
-100
-1% -$10K 0.22% 63
2025
Q3
$961K Hold
9,541
0.23% 62
2025
Q2
$959K Sell
9,541
-149
-2% -$14.9K 0.25% 60
2025
Q1
$975K Sell
9,690
-250
-3% -$25.1K 0.28% 61
2024
Q4
$997K Sell
9,940
-165
-2% -$16.6K 0.27% 59
2024
Q3
$1.02M Sell
10,105
-249
-2% -$25K 0.28% 62
2024
Q2
$1.04M Sell
10,354
-873
-8% -$87.6K 0.32% 53
2024
Q1
$1.13M Sell
11,227
-302
-3% -$30.3K 0.36% 55
2023
Q4
$1.15M Sell
11,529
-991
-8% -$99K 0.4% 51
2023
Q3
$1.25M Sell
12,520
-1,607
-11% -$160K 0.49% 44
2023
Q2
$1.41M Sell
14,127
-696
-5% -$69.1K 0.55% 43
2023
Q1
$1.47M Sell
14,823
-761
-5% -$75.5K 0.63% 39
2022
Q4
$1.54M Sell
15,584
-25
-0.2% -$2.46K 0.73% 33
2022
Q3
$1.54M Buy
15,609
+2,458
+19% +$244K 0.8% 28
2022
Q2
$1.3M Buy
13,151
+2,479
+23% +$247K 0.66% 38
2022
Q1
$1.07M Buy
+10,672
New +$1.08M 0.43% 49
2021
Q4
Sell
-11,311
Closed -$1.15M 88
2021
Q3
$1.15M Sell
11,311
-388
-3% -$39.6K 0.5% 44
2021
Q2
$1.19M Sell
11,699
-147
-1% -$15K 0.52% 44
2021
Q1
$1.21M Sell
11,846
-260
-2% -$26.5K 0.57% 43
2020
Q4
$1.24M Sell
12,106
-147
-1% -$15K 0.61% 41
2020
Q3
$1.25M Sell
12,253
-438
-3% -$44.6K 0.7% 41
2020
Q2
$1.29M Sell
12,691
-2,494
-16% -$251K 0.78% 34
2020
Q1
$1.5M Buy
15,185
+2,033
+15% +$206K 1.13% 22
2019
Q4
$1.34M Buy
13,152
+1,066
+9% +$108K 0.8% 34
2019
Q3
$1.23M Buy
12,086
+6,067
+101% +$617K 0.85% 33
2019
Q2
$612K Buy
+6,019
New +$611K 0.43% 53

Other funds holding MINT

DeDora Capital's MINT Position: Q2 2026 in Review

DeDora Capital reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.7% in Q2 2026, selling an estimated $25.6K and leaving 9,186 shares worth $926K. The position accounts for 0.2% of the portfolio, ranked #69.

DeDora Capital first reported a position in MINT in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.54M in Q3 2022. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • DeDora Capital held 9,186 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $926K as of Q2 2026.
  • DeDora Capital sold 255 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $25.6K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.2% of DeDora Capital's portfolio in Q2 2026, its #69 holding.
  • DeDora Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and has held it in 28 quarters since.
  • DeDora Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.54M in Q3 2022.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on DeDora Capital's 13F filing for Q2 2026, filed 13 Jul 2026.