Family Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Family Management’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	$39.2M	Sell	389,155 -57,907	-13%	-$5.82M	4.03%	3
2026 Q1	$45M	Sell	447,062 -35	-0%	-$3.52K	5.39%	1
2025 Q4	$44.9M	Sell	447,097 -91,240	-17%	-$9.17M	5.67%	1
2025 Q3	$54.2M	Sell	538,337 -36,385	-6%	-$3.66M	7.45%	1
2025 Q2	$57.8M	Sell	574,722 -86,615	-13%	-$8.69M	8.64%	1
2025 Q1	$66.5M	Buy	661,337 +24,905	+4%	+$2.5M	10.88%	1
2024 Q4	$63.9M	Buy	636,432 +39,823	+7%	+$4M	10.26%	1
2024 Q3	$60.1M	Buy	596,609 +1,850	+0.3%	+$186K	9.92%	1
2024 Q2	$59.9M	Buy	594,759 +87,031	+17%	+$8.74M	10.52%	1
2024 Q1	$51M	Buy	507,728 +103,691	+26%	+$10.4M	9.4%	1
2023 Q4	$40.3M	Buy	404,037 +52,716	+15%	+$5.27M	8.37%	2
2023 Q3	$35.2M	Buy	351,321 +20,559	+6%	+$2.05M	7.99%	2
2023 Q2	$33M	Buy	330,762 +104,043	+46%	+$10.3M	7.22%	2
2023 Q1	$22.5M	Buy	226,719 +206,659	+1,030%	+$20.5M	5.18%	2
2022 Q4	$1.98M	Sell	20,060 -40,490	-67%	-$3.99M	0.48%	47
2022 Q3	$5.99M	Buy	60,550 +1,509	+3%	+$150K	1.54%	17
2022 Q2	$5.85M	Sell	59,041 -23,483	-28%	-$2.34M	1.58%	18
2022 Q1	$8.27M	Buy	82,524 +2,515	+3%	+$254K	2.29%	11
2021 Q4	$8.13M	Sell	80,009 -13,929	-15%	-$1.42M	2.11%	11
2021 Q3	$9.57M	Sell	93,938 -8,459	-8%	-$863K	2.64%	9
2021 Q2	$10.4M	Sell	102,397 -12,724	-11%	-$1.3M	2.76%	9
2021 Q1	$11.7M	Buy	115,121 +19,780	+21%	+$2.02M	3.69%	3
2020 Q4	$9.73M	Sell	95,341 -19,085	-17%	-$1.95M	3.33%	4
2020 Q3	$11.7M	Buy	114,426 +7,042	+7%	+$717K	5.12%	2
2020 Q2	$10.9M	Buy	107,384 +38,307	+55%	+$3.86M	4.44%	4
2020 Q1	$6.84M	Sell	69,077 -16,769	-20%	-$1.7M	3.42%	6
2019 Q4	$8.72M	Sell	85,846 -13,758	-14%	-$1.4M	3.01%	6
2019 Q3	$10.1M	Buy	99,604 +36,406	+58%	+$3.7M	3.78%	4
2019 Q2	$6.43M	Buy	63,198 +21,735	+52%	+$2.21M	2.52%	8
2019 Q1	$4.21M	Buy	+41,463	New	+$4.2M	1.82%	12

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

Family Management's MINT Position: Q2 2026 in Review

Family Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q2 2026, selling an estimated $5.82M and leaving 389,155 shares worth $39.2M. The position accounts for 4.03% of the portfolio, ranked #3.

Family Management first reported a position in MINT in Q1 2019 and has held it in 30 quarters since. The position peaked at $66.5M in Q1 2025. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Family Management held 389,155 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $39.2M as of Q2 2026.
Family Management sold 57,907 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $5.82M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 4.03% of Family Management's portfolio in Q2 2026, its #3 holding.
Family Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and has held it in 30 quarters since.
Family Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $66.5M in Q1 2025.
761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.