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

Equitable Holdings’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 		$8.44M Sell
83,748
-2,199
-3% -$221K 0.05% 321
2026
Q1 		$8.62M Buy
85,947
+10,201
+13% +$1.03M 0.06% 305
2025
Q4 		$7.6M Buy
75,746
+6,068
+9% +$610K 0.05% 279
2025
Q3 		$7.02M Buy
69,678
+10,209
+17% +$1.03M 0.05% 277
2025
Q2 		$5.98M Sell
59,469
-4,684
-7% -$470K 0.05% 285
2025
Q1 		$6.46M Buy
64,153
+18,018
+39% +$1.81M 0.06% 249
2024
Q4 		$4.63M Buy
46,135
+3,513
+8% +$353K 0.04% 297
2024
Q3 		$4.29M Sell
42,622
-4,246
-9% -$426K 0.04% 310
2024
Q2 		$4.72M Buy
46,868
+6,506
+16% +$653K 0.05% 271
2024
Q1 		$4.06M Buy
40,362
+7,425
+23% +$744K 0.05% 286
2023
Q4 		$3.29M Buy
32,937
+23,739
+258% +$2.37M 0.04% 293
2023
Q3 		$921K Buy
9,198
+1,478
+19% +$147K 0.01% 556
2023
Q2 		$770K Sell
7,720
-209
-3% -$20.8K 0.01% 588
2023
Q1 		$787K Sell
7,929
-218
-3% -$21.6K 0.01% 536
2022
Q4 		$804K Sell
8,147
-2,379
-23% -$235K 0.01% 497
2022
Q3 		$1.04M Sell
10,526
-295
-3% -$29.2K 0.02% 397
2022
Q2 		$1.07M Buy
10,821
+4,920
+83% +$490K 0.02% 399
2022
Q1 		$591K Sell
5,901
-2,936
-33% -$296K 0.01% 534
2021
Q4 		$897K Sell
8,837
-1,047
-11% -$106K 0.01% 428
2021
Q3 		$1.01M Sell
9,884
-883
-8% -$90K 0.02% 379
2021
Q2 		$1.1M Sell
10,767
-3,034
-22% -$309K 0.02% 350
2021
Q1 		$1.41M Sell
13,801
-5,922
-30% -$604K 0.03% 302
2020
Q4 		$2.01M Sell
19,723
-5,721
-22% -$583K 0.05% 222
2020
Q3 		$2.59M Buy
25,444
+3,347
+15% +$341K 0.07% 171
2020
Q2 		$2.25M Buy
22,097
+6,773
+44% +$682K 0.06% 187
2020
Q1 		$1.52M Sell
15,324
-5,488
-26% -$555K 0.05% 204
2019
Q4 		$2.11M Buy
+20,812
New +$2.12M 0.06% 185

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

Equitable Holdings's MINT Position: Q2 2026 in Review

Equitable Holdings reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.6% in Q2 2026, selling an estimated $221K and leaving 83,748 shares worth $8.44M. The position accounts for 0.05% of the portfolio, ranked #321.

Equitable Holdings first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.62M in Q1 2026. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Equitable Holdings held 83,748 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $8.44M as of Q2 2026.
  • Equitable Holdings sold 2,199 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $221K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Equitable Holdings's portfolio in Q2 2026, its #321 holding.
  • Equitable Holdings first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.62M in Q1 2026.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.