EWA
MINT icon

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

EP Wealth Advisors’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 		$883K Buy
8,757
+2,654
+43% +$267K ﹤0.01% 788
2026
Q1 		$614K Buy
+6,103
New +$614K ﹤0.01% 817
2025
Q2 		$135K Buy
1,346
+180
+15% +$18.1K ﹤0.01% 1340
2025
Q1 		$117K Sell
1,166
-18
-2% -$1.81K ﹤0.01% 1224
2024
Q4 		$119K Buy
1,184
+165
+16% +$16.6K ﹤0.01% 1177
2024
Q3 		$103K Sell
1,019
-2,658
-72% -$267K ﹤0.01% 1140
2024
Q2 		$370K Buy
3,677
+2,495
+211% +$250K ﹤0.01% 602
2024
Q1 		$119K Sell
1,182
-30
-2% -$3.01K ﹤0.01% 790
2023
Q4 		$121K Buy
+1,212
New +$121K ﹤0.01% 769
2022
Q3 		– Sell
-2,237
Closed -$222K – 513
2022
Q2 		$222K Buy
+2,237
New +$223K 0.01% 548
2022
Q1 		– Sell
-5,176
Closed -$526K – 651
2021
Q4 		$526K Buy
+5,176
New +$526K 0.01% 345
2021
Q1 		– Sell
-9,321
Closed -$951K – 510
2020
Q4 		$951K Sell
9,321
-216
-2% -$22K 0.03% 195
2020
Q3 		$972K Sell
9,537
-11,323
-54% -$1.15M 0.04% 163
2020
Q2 		$2.12M Sell
20,860
-320
-2% -$32.2K 0.09% 113
2020
Q1 		$2.1M Buy
+21,180
New +$2.14M 0.1% 116

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

EP Wealth Advisors's MINT Position: Q2 2026 in Review

EP Wealth Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 43% in Q2 2026, buying an estimated $267K and bringing the position to 8,757 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

EP Wealth Advisors first reported a position in MINT in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.12M in Q2 2020. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • EP Wealth Advisors held 8,757 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $883K as of Q2 2026.
  • EP Wealth Advisors bought 2,654 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $267K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #788 holding.
  • EP Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 15 quarters since.
  • EP Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.12M in Q2 2020.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.