ES
MINT icon

ETF Store’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

ETF Store’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 		$2.01M Buy
19,948
+371
+2% +$37.3K 1.68% 18
2026
Q1 		$1.97M Sell
19,577
-182
-0.9% -$18.3K 1.92% 15
2025
Q4 		$1.98M Buy
19,759
+930
+5% +$93.4K 2.02% 15
2025
Q3 		$1.9M Buy
18,829
+720
+4% +$72.3K 2.01% 15
2025
Q2 		$1.82M Sell
18,109
-1,988
-10% -$199K 2.11% 14
2025
Q1 		$2.02M Sell
20,097
-255
-1% -$25.6K 2.48% 12
2024
Q4 		$2.04M Sell
20,352
-2,893
-12% -$291K 2.53% 11
2024
Q3 		$2.34M Sell
23,245
-1,047
-4% -$105K 2.41% 10
2024
Q2 		$2.44M Sell
24,292
-23,441
-49% -$2.35M 2.52% 9
2024
Q1 		$4.8M Buy
47,733
+4,952
+12% +$496K 2.74% 8
2023
Q4 		$4.27M Sell
42,781
-1,416
-3% -$142K 2.76% 10
2023
Q3 		$4.42M Buy
44,197
+1,240
+3% +$124K 3.16% 8
2023
Q2 		$4.28M Buy
42,957
+1,630
+4% +$162K 3% 8
2023
Q1 		$4.11M Sell
41,327
-1,515
-4% -$150K 3.13% 9
2022
Q4 		$4.25M Sell
42,842
-3,863
-8% -$381K 3.28% 9
2022
Q3 		$4.62M Sell
46,705
-1,030
-2% -$102K 4.03% 6
2022
Q2 		$4.73M Sell
47,735
-1,309
-3% -$130K 3.86% 8
2022
Q1 		$4.9M Sell
49,044
-2,073
-4% -$209K 3.85% 9
2021
Q4 		$5.16M Buy
+51,117
New +$5.2M 3.89% 8

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

ETF Store's MINT Position: Q2 2026 in Review

ETF Store increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.9% in Q2 2026, buying an estimated $37.3K and bringing the position to 19,948 shares worth $2.01M. The position accounts for 1.68% of the portfolio, ranked #18.

ETF Store first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.16M in Q4 2021. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • ETF Store held 19,948 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.01M as of Q2 2026.
  • ETF Store bought 371 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $37.3K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.68% of ETF Store's portfolio in Q2 2026, its #18 holding.
  • ETF Store first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
  • ETF Store's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.16M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.