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

Element Wealth’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	$689K	Buy	6,831 +3	+0%	+$302	0.26%	97
2026 Q1	$687K	Sell	6,828 -80	-1%	-$8.04K	0.28%	87
2025 Q4	$693K	Buy	6,908 +230	+3%	+$23.1K	0.29%	83
2025 Q3	$672K	Hold	6,678	–	–	0.29%	78
2025 Q2	$671K	Buy	6,678 +1,489	+29%	+$149K	0.31%	74
2025 Q1	$522K	Buy	5,189 +5,000	+2,646%	+$503K	0.28%	73
2024 Q4	$19K	Hold	189	–	–	0.01%	229
2024 Q3	$19K	Hold	189	–	–	0.01%	226
2024 Q2	$19K	Hold	189	–	–	0.01%	219
2024 Q1	$19K	Hold	189	–	–	0.01%	212
2023 Q4	$18.9K	Hold	189	–	–	0.01%	203
2023 Q3	$18.9K	Hold	189	–	–	0.01%	196
2023 Q2	$18.9K	Buy	+189	New	+$18.8K	0.01%	193

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

Element Wealth's MINT Position: Q2 2026 in Review

Element Wealth increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.04% in Q2 2026, buying an estimated $302 and bringing the position to 6,831 shares worth $689K. The position accounts for 0.26% of the portfolio, ranked #97.

Element Wealth first reported a position in MINT in Q2 2023 and has held it in 13 quarters since. The position peaked at $693K in Q4 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Element Wealth held 6,831 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $689K as of Q2 2026.
Element Wealth bought 3 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $302.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.26% of Element Wealth's portfolio in Q2 2026, its #97 holding.
Element Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023 and has held it in 13 quarters since.
Element Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $693K in Q4 2025.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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