Elite Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Elite Financial’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	$11.6M	Buy	115,122 +1,852	+2%	+$186K	4.69%	9
2026 Q1	$11.4M	Buy	113,270 +9,011	+9%	+$906K	5.11%	8
2025 Q4	$10.5M	Buy	104,259 +2,013	+2%	+$202K	4.77%	9
2025 Q3	$10.3M	Buy	102,246 +9,663	+10%	+$971K	4.7%	9
2025 Q2	$9.29M	Buy	92,583 +2,380	+3%	+$239K	4.57%	10
2025 Q1	$9.08M	Buy	90,203 +7,496	+9%	+$753K	4.8%	10
2024 Q4	$8.33M	Buy	+82,707	New	+$8.31M	4.51%	10

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

Elite Financial's MINT Position: Q2 2026 in Review

Elite Financial increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.6% in Q2 2026, buying an estimated $186K and bringing the position to 115,122 shares worth $11.6M. The position accounts for 4.69% of the portfolio, ranked #9.

Elite Financial first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Elite Financial held 115,122 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $11.6M as of Q2 2026.
Elite Financial bought 1,852 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $186K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 4.69% of Elite Financial's portfolio in Q2 2026, its #9 holding.
Elite Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Elite Financial's 13F filing for Q2 2026, filed 13 Aug 2026.