Delta Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Delta Investment Management’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	$13.5M	Sell	133,775 -36,746	-22%	-$3.7M	2.22%	8
2026 Q1	$17.1M	Sell	170,521 -65,954	-28%	-$6.63M	3.07%	5
2025 Q4	$23.7M	Sell	236,475 -3,292	-1%	-$331K	4.12%	2
2025 Q3	$24.1M	Sell	239,767 -407	-0.2%	-$40.9K	4.33%	3
2025 Q2	$24.1M	Buy	240,174 +116,124	+94%	+$11.6M	4.64%	3
2025 Q1	$12.5M	Buy	124,050 +59,129	+91%	+$5.94M	2.52%	8
2024 Q4	$6.51M	Buy	64,921 +57,014	+721%	+$5.73M	1.27%	18
2024 Q3	$796K	Buy	+7,907	New	+$794K	0.16%	83
2024 Q1	–	Sell	-2,631	Closed	-$263K	–	226
2023 Q4	$263K	Sell	2,631 -192	-7%	-$19.2K	0.07%	172
2023 Q3	$283K	Buy	+2,823	New	+$282K	0.08%	146
2023 Q1	–	Sell	-2,393	Closed	-$236K	–	193
2022 Q4	$236K	Buy	+2,393	New	+$236K	0.08%	155

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

Delta Investment Management's MINT Position: Q2 2026 in Review

Delta Investment Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 22% in Q2 2026, selling an estimated $3.7M and leaving 133,775 shares worth $13.5M. The position accounts for 2.22% of the portfolio, ranked #8.

Delta Investment Management first reported a position in MINT in Q4 2022 and has held it in 11 quarters since. The position peaked at $24.1M in Q2 2025. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Delta Investment Management held 133,775 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.5M as of Q2 2026.
Delta Investment Management sold 36,746 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $3.7M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.22% of Delta Investment Management's portfolio in Q2 2026, its #8 holding.
Delta Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 11 quarters since.
Delta Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $24.1M in Q2 2025.
761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.