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Dynamic Advisor Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Dynamic Advisor Solutions’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 		$9.87M Buy
97,890
+7,591
+8% +$763K 0.28% 78
2026
Q1 		$9.08M Buy
90,299
+44
+0% +$4.42K 0.29% 78
2025
Q4 		$9.06M Buy
90,255
+308
+0.3% +$30.9K 0.29% 72
2025
Q3 		$9.06M Buy
89,947
+1,859
+2% +$187K 0.26% 85
2025
Q2 		$8.86M Buy
88,088
+3,755
+4% +$377K 0.27% 88
2025
Q1 		$8.49M Buy
84,333
+5,628
+7% +$566K 0.28% 87
2024
Q4 		$7.9M Sell
78,705
-18,001
-19% -$1.81M 0.34% 71
2024
Q3 		$9.74M Sell
96,706
-6,276
-6% -$630K 0.29% 80
2024
Q2 		$10.4M Sell
102,982
-3,142
-3% -$315K 0.33% 70
2024
Q1 		$10.7M Sell
106,124
-18,474
-15% -$1.85M 0.36% 67
2023
Q4 		$12.4M Buy
124,598
+36,152
+41% +$3.61M 0.46% 45
2023
Q3 		$8.86M Buy
88,446
+8,137
+10% +$812K 0.42% 52
2023
Q2 		$8.01M Buy
80,309
+2,603
+3% +$259K 0.42% 47
2023
Q1 		$7.71M Buy
77,706
+49,519
+176% +$4.91M 0.45% 44
2022
Q4 		$2.78M Sell
28,187
-185
-0.7% -$18.2K 0.19% 134
2022
Q3 		$2.81M Sell
28,372
-5,814
-17% -$576K 0.21% 116
2022
Q2 		$3.39M Sell
34,186
-96,987
-74% -$9.66M 0.26% 90
2022
Q1 		$13.1M Sell
131,173
-1,200
-0.9% -$121K 0.91% 17
2021
Q4 		$13.4M Buy
132,373
+3,060
+2% +$311K 0.96% 15
2021
Q3 		$13.2M Buy
129,313
+5,674
+5% +$579K 0.99% 14
2021
Q2 		$12.6M Buy
123,639
+5,254
+4% +$536K 1% 14
2021
Q1 		$12.1M Buy
118,385
+11,675
+11% +$1.19M 1.12% 13
2020
Q4 		$10.9M Buy
106,710
+14,893
+16% +$1.52M 1.02% 12
2020
Q3 		$9.36M Buy
91,817
+17,582
+24% +$1.79M 1.06% 15
2020
Q2 		$7.55M Buy
74,235
+60,922
+458% +$6.14M 1.02% 16
2020
Q1 		$1.32M Buy
13,313
+5,543
+71% +$560K 0.24% 124
2019
Q4 		$789K Sell
7,770
-1,304
-14% -$133K 0.11% 228
2019
Q3 		$923K Sell
9,074
-264
-3% -$26.8K 0.14% 176
2019
Q2 		$950K Sell
9,338
-391
-4% -$39.7K 0.15% 168
2019
Q1 		$988K Buy
9,729
+4,437
+84% +$449K 0.19% 134
2018
Q4 		$536K Buy
5,292
+774
+17% +$78.4K 0.11% 191
2018
Q3 		$459K Sell
4,518
-756
-14% -$76.7K 0.1% 230
2018
Q2 		$536K Sell
5,274
-14,062
-73% -$1.43M 0.12% 200
2018
Q1 		$1.96M Buy
19,336
+13,968
+260% +$1.42M 0.5% 55
2017
Q4 		$545K Sell
5,368
-3,452
-39% -$351K 0.18% 141
2017
Q3 		$898K Buy
8,820
+6,606
+298% +$672K 0.36% 93
2017
Q2 		$225K Sell
2,214
-3,445
-61% -$350K 0.09% 200
2017
Q1 		$575K Sell
5,659
-165
-3% -$16.7K 0.22% 123
2016
Q4 		$590K Buy
5,824
+198
+4% +$20.1K 0.24% 118
2016
Q3 		$571K Buy
+5,626
New +$570K 0.22% 131

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Dynamic Advisor Solutions's MINT Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8.4% in Q2 2026, buying an estimated $763K and bringing the position to 97,890 shares worth $9.87M. The position accounts for 0.28% of the portfolio, ranked #78.

Dynamic Advisor Solutions first reported a position in MINT in Q3 2016 and has held it in 40 quarters since. The position peaked at $13.4M in Q4 2021. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Dynamic Advisor Solutions held 97,890 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.87M as of Q2 2026.
  • Dynamic Advisor Solutions bought 7,591 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $763K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.28% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #78 holding.
  • Dynamic Advisor Solutions first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016 and has held it in 40 quarters since.
  • Dynamic Advisor Solutions's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.4M in Q4 2021.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.