Drake & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Drake & Associates’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 Q1	–	Sell	-2,550	Closed	-$256K	–	106
2025 Q4	$256K	Sell	2,550 -795	-24%	-$79.9K	0.05%	94
2025 Q3	$336K	Sell	3,345 -1,040	-24%	-$104K	0.07%	88
2025 Q2	$441K	Sell	4,385 -325	-7%	-$32.6K	0.11%	77
2025 Q1	$474K	Sell	4,710 -188	-4%	-$18.9K	0.13%	64
2024 Q4	$492K	Buy	+4,898	New	+$492K	0.14%	60
2024 Q2	–	Sell	-2,175	Closed	-$219K	–	86
2024 Q1	$219K	Sell	2,175 -2,538	-54%	-$254K	0.08%	75
2023 Q4	$470K	Sell	4,713 -811	-15%	-$81.1K	0.19%	41
2023 Q3	$553K	Sell	5,524 -577	-9%	-$57.6K	0.25%	29
2023 Q2	$609K	Sell	6,101 -187,292	-97%	-$18.6M	0.27%	29
2023 Q1	$19.2M	Buy	193,393 +5,286	+3%	+$524K	9.36%	1
2022 Q4	$18.6M	Sell	188,107 -1,184	-0.6%	-$117K	9.81%	1
2022 Q3	$18.7M	Buy	189,291 +7,254	+4%	+$719K	10.65%	1
2022 Q2	$18M	Buy	+182,037	New	+$18.1M	10.2%	1

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Drake & Associates's MINT Position: Q1 2026 in Review

Drake & Associates sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 2,550 shares — an estimated $256K sold.

Drake & Associates first reported a position in MINT in Q2 2022 and held it in 13 quarters. The position peaked at $19.2M in Q1 2023. 743 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Drake & Associates reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Drake & Associates sold 2,550 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $256K.
Drake & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and held it in 13 quarters.
Drake & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $19.2M in Q1 2023.
743 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Drake & Associates's 13F filing for Q1 2026, filed 13 May 2026.