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

Essential Planning’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 		$3.63M Buy
36,001
+8,764
+32% +$881K 1.03% 22
2026
Q1 		$2.74M Buy
27,237
+8,069
+42% +$811K 0.87% 23
2025
Q4 		$1.92M Buy
19,168
+7,623
+66% +$766K 0.61% 26
2025
Q3 		$1.16M Buy
11,545
+1,675
+17% +$168K 0.4% 31
2025
Q2 		$992K Sell
9,870
-69
-0.7% -$6.92K 0.37% 32
2025
Q1 		$1M Sell
9,939
-542,602
-98% -$54.5M 0.4% 32
2024
Q4 		$55.5M Buy
552,541
+543,936
+6,321% +$54.7M 0.36% 26
2024
Q3 		$866K Buy
8,605
+129
+2% +$13K 0.36% 29
2024
Q2 		$853K Buy
8,476
+186
+2% +$18.7K 0.38% 28
2024
Q1 		$827K Buy
8,290
+72
+0.9% +$7.21K 0.41% 26
2023
Q4 		$820K Sell
8,218
-643
-7% -$64.3K 0.41% 26
2023
Q3 		$887K Sell
8,861
-127
-1% -$12.7K 0.49% 23
2023
Q2 		$897K Sell
8,988
-792
-8% -$78.7K 0.51% 21
2023
Q1 		$969K Sell
9,780
-154
-2% -$15.3K 0.59% 19
2022
Q4 		$955K Buy
+9,934
New +$979K 0.73% 19

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

Essential Planning's MINT Position: Q2 2026 in Review

Essential Planning increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 32% in Q2 2026, buying an estimated $881K and bringing the position to 36,001 shares worth $3.63M. The position accounts for 1.03% of the portfolio, ranked #22.

Essential Planning first reported a position in MINT in Q4 2022 and has held it in 15 quarters since. The position peaked at $55.5M in Q4 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Essential Planning held 36,001 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.63M as of Q2 2026.
  • Essential Planning bought 8,764 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $881K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.03% of Essential Planning's portfolio in Q2 2026, its #22 holding.
  • Essential Planning first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
  • Essential Planning's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $55.5M in Q4 2024.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.