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

Delos Wealth 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	–	Sell	-2,938	Closed	-$295K	–	329
2026 Q1	$295K	Buy	+2,938	New	+$295K	0.17%	66
2024 Q1	–	Sell	-364	Closed	-$36.3K	–	415
2023 Q4	$36.3K	Hold	364	–	–	0.05%	72
2023 Q3	$36.4K	Hold	364	–	–	0.04%	77
2023 Q2	$36.3K	Sell	364 -445	-55%	-$44.2K	0.05%	75
2023 Q1	$80.3K	Sell	809 -13,548	-94%	-$1.34M	0.1%	53
2022 Q4	$1.42M	Sell	14,357 -28,755	-67%	-$2.84M	2.18%	17
2022 Q3	$4.26M	Sell	43,112 -30,259	-41%	-$3M	5.1%	1
2022 Q2	$7.27M	Buy	73,371 +31,961	+77%	+$3.18M	8.13%	1
2022 Q1	$4.15M	Buy	+41,410	New	+$4.18M	4.09%	3

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

Delos Wealth Advisors's MINT Position: Q2 2026 in Review

Delos Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 2,938 shares — an estimated $295K sold.

Delos Wealth Advisors first reported a position in MINT in Q1 2022 and held it in 9 quarters. The position peaked at $7.27M in Q2 2022. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Delos Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Delos Wealth Advisors sold 2,938 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $295K.
Delos Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and held it in 9 quarters.
Delos Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.27M in Q2 2022.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.