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

Essex Savings Bank’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	$1.46M	Sell	14,454 -1,205	-8%	-$121K	0.32%	71
2026 Q1	$1.57M	Buy	15,659 +4,021	+35%	+$404K	0.35%	61
2025 Q4	$1.17M	Buy	11,638 +15	+0.1%	+$1.51K	0.25%	82
2025 Q3	$1.17M	Buy	+11,623	New	+$1.17M	0.26%	79
2023 Q2	–	Sell	-2,567	Closed	-$255K	–	233
2023 Q1	$255K	Sell	2,567 -149	-5%	-$14.8K	0.09%	189
2022 Q4	$268K	Sell	2,716 -1,025	-27%	-$101K	0.09%	183
2022 Q3	$370K	Sell	3,741 -531	-12%	-$52.6K	0.15%	136
2022 Q2	$423K	Buy	+4,272	New	+$426K	0.16%	128
2019 Q3	–	Sell	-62	Closed	-$6K	–	451
2019 Q2	$6K	Hold	62	–	–	﹤0.01%	690
2019 Q1	$6K	Hold	62	–	–	﹤0.01%	545
2018 Q4	$6K	Buy	+62	New	+$6.28K	﹤0.01%	552

Other funds holding MINT

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Essex Savings Bank's MINT Position: Q2 2026 in Review

Essex Savings Bank reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.7% in Q2 2026, selling an estimated $121K and leaving 14,454 shares worth $1.46M. The position accounts for 0.32% of the portfolio, ranked #71.

Essex Savings Bank first reported a position in MINT in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.57M in Q1 2026. 528 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Essex Savings Bank held 14,454 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.46M as of Q2 2026.
Essex Savings Bank sold 1,205 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $121K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.32% of Essex Savings Bank's portfolio in Q2 2026, its #71 holding.
Essex Savings Bank first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 11 quarters since.
Essex Savings Bank's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.57M in Q1 2026.
528 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.