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

Essex Financial Services’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 		$12.9M Sell
128,162
-1,313
-1% -$132K 0.64% 32
2026
Q1 		$13M Sell
129,475
-332
-0.3% -$33.4K 0.73% 28
2025
Q4 		$13M Sell
129,807
-19,976
-13% -$2.01M 0.74% 26
2025
Q3 		$15.1M Buy
149,783
+16,524
+12% +$1.66M 0.9% 19
2025
Q2 		$13.4M Sell
133,259
-18,312
-12% -$1.84M 0.88% 20
2025
Q1 		$15.3M Buy
151,571
+4,095
+3% +$412K 1.1% 18
2024
Q4 		$14.8M Buy
147,476
+10,296
+8% +$1.03M 1.05% 18
2024
Q3 		$13.8M Buy
137,180
+6,185
+5% +$621K 0.99% 22
2024
Q2 		$13.1M Buy
130,995
+33,158
+34% +$3.33M 0.97% 21
2024
Q1 		$9.84M Buy
97,837
+2,260
+2% +$226K 0.91% 23
2023
Q4 		$9.54M Buy
95,577
+8,013
+9% +$801K 0.99% 20
2023
Q3 		$8.77M Sell
87,564
-2,151
-2% -$215K 1.02% 21
2023
Q2 		$8.95M Sell
89,715
-4,098
-4% -$407K 1.02% 20
2023
Q1 		$9.31M Buy
93,813
+11,576
+14% +$1.15M 0.98% 19
2022
Q4 		$8.11M Buy
82,237
+49,712
+153% +$4.9M 0.86% 24
2022
Q3 		$3.21M Buy
32,525
+12,118
+59% +$1.2M 0.38% 65
2022
Q2 		$2.02M Sell
20,407
-616
-3% -$61.4K 0.23% 105
2022
Q1 		$2.11M Buy
21,023
+179
+0.9% +$18.1K 0.2% 112
2021
Q4 		$2.12M Sell
20,844
-2,548
-11% -$259K 0.21% 106
2021
Q3 		$2.38M Buy
23,392
+6,377
+37% +$650K 0.27% 86
2021
Q2 		$1.73M Hold
17,015
– – 0.25% 97
2021
Q1 		$1.73M Buy
17,015
+13,145
+340% +$1.34M 0.31% 84
2020
Q4 		$395K Buy
3,870
+1,220
+46% +$124K 0.08% 213
2020
Q3 		$270K Buy
+2,650
New +$270K 0.07% 225
2018
Q4 		– Sell
-3,996
Closed -$406K – 274
2018
Q3 		$406K Buy
+3,996
New +$406K 0.09% 180

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

Essex Financial Services's MINT Position: Q2 2026 in Review

Essex Financial Services reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1% in Q2 2026, selling an estimated $132K and leaving 128,162 shares worth $12.9M. The position accounts for 0.64% of the portfolio, ranked #32.

Essex Financial Services first reported a position in MINT in Q3 2018 and has held it in 25 quarters since. The position peaked at $15.3M in Q1 2025. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Essex Financial Services held 128,162 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $12.9M as of Q2 2026.
  • Essex Financial Services sold 1,313 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $132K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.64% of Essex Financial Services's portfolio in Q2 2026, its #32 holding.
  • Essex Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and has held it in 25 quarters since.
  • Essex Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $15.3M in Q1 2025.
  • 764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.