WELLINGTON-ALTUS USA INC.’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

WELLINGTON-ALTUS USA INC.’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	$366K	Sell	3,639 -1,254	-26%	-$126K	0.26%	81
2026 Q1	$493K	Buy	4,893 +1,464	+43%	+$147K	0.29%	86
2025 Q4	$344K	Buy	+3,429	New	+$345K	0.25%	83

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

WELLINGTON-ALTUS USA INC.'s MINT Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 26% in Q2 2026, selling an estimated $126K and leaving 3,639 shares worth $366K. The position accounts for 0.26% of the portfolio, ranked #81.

WELLINGTON-ALTUS USA INC. first reported a position in MINT in Q4 2025 and has held it in 3 quarters since. The position peaked at $493K in Q1 2026. 762 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

WELLINGTON-ALTUS USA INC. held 3,639 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $366K as of Q2 2026.
WELLINGTON-ALTUS USA INC. sold 1,254 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $126K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.26% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #81 holding.
WELLINGTON-ALTUS USA INC. first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
WELLINGTON-ALTUS USA INC.'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $493K in Q1 2026.
762 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.