F.L. Putnam Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12M Buy
+118,966
New +$12M 0.14% 126
2024
Q1
– Sell
-4,312
Closed -$430K – 501
2023
Q4
$430K Sell
4,312
-1,285
-23% -$128K 0.01% 364
2023
Q3
$560K Buy
5,597
+3,095
+124% +$309K 0.02% 316
2023
Q2
$250K Buy
+2,502
New +$249K 0.01% 429

Other funds holding MINT

F.L. Putnam Investment Management's MINT Position: Q2 2026 in Review

F.L. Putnam Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 118,966 shares worth $12M. The stake represents 0.14% of the portfolio and ranks #126 among its holdings. This is a return to the name: F.L. Putnam Investment Management previously reported a position in MINT as recently as Q4 2023.

F.L. Putnam Investment Management first reported a position in MINT in Q2 2023 and has held it in 4 quarters since. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • F.L. Putnam Investment Management held 118,966 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $12M as of Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new F.L. Putnam Investment Management position in Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.14% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #126 holding.
  • F.L. Putnam Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023 and has held it in 4 quarters since.
  • 764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.