Fermata Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Fermata Advisors’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	$497K	Sell	4,934 -3,091	-39%	-$311K	0.1%	153
2026 Q1	$807K	Buy	+8,025	New	+$807K	0.18%	111

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

Fermata Advisors's MINT Position: Q2 2026 in Review

Fermata Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 39% in Q2 2026, selling an estimated $311K and leaving 4,934 shares worth $497K. The position accounts for 0.1% of the portfolio, ranked #153.

Fermata Advisors first reported a position in MINT in Q1 2026 and has held it in 2 quarters since. The position peaked at $807K in Q1 2026. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Fermata Advisors held 4,934 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $497K as of Q2 2026.
Fermata Advisors sold 3,091 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $311K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.1% of Fermata Advisors's portfolio in Q2 2026, its #153 holding.
Fermata Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026 and has held it in 2 quarters since.
Fermata Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $807K in Q1 2026.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.