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

EntreWealth’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	$363K	Hold	3,613	–	–	0.13%	96
2026 Q1	$363K	Hold	3,613	–	–	0.16%	79
2025 Q4	$363K	Sell	3,613 -1,194	-25%	-$120K	0.16%	77
2025 Q3	$484K	Sell	4,807 -5	-0.1%	-$502	0.25%	60
2025 Q2	$484K	Sell	4,812 -444	-8%	-$44.5K	0.33%	45
2025 Q1	$529K	Sell	5,256 -131	-2%	-$13.2K	0.41%	41
2024 Q4	$540K	Buy	+5,387	New	+$541K	0.5%	36

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

EntreWealth's MINT Position: Q2 2026 in Review

EntreWealth held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 3,613 shares worth $363K. The position accounts for 0.13% of the portfolio, ranked #96.

EntreWealth first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $540K in Q4 2024. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

EntreWealth held 3,613 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $363K as of Q2 2026.
EntreWealth left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.13% of EntreWealth's portfolio in Q2 2026, its #96 holding.
EntreWealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
EntreWealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $540K in Q4 2024.
761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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