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

Fisher Asset 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	$244K	Buy	+2,415	New	+$243K	﹤0.01%	977
2026 Q1	–	Sell	-2,546	Closed	-$255K	–	1076
2025 Q4	$255K	Buy	2,546 +482	+23%	+$48.4K	﹤0.01%	930
2025 Q3	$208K	Buy	+2,064	New	+$207K	﹤0.01%	980
2018 Q4	–	Sell	-2,041	Closed	-$207K	–	833
2018 Q3	$207K	Buy	+2,041	New	+$207K	﹤0.01%	768

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

Fisher Asset Management's MINT Position: Q2 2026 in Review

Fisher Asset Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 2,415 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #977 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in MINT as recently as Q4 2025.

Fisher Asset Management first reported a position in MINT in Q3 2018 and has held it in 4 quarters since. The position peaked at $255K in Q4 2025. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Fisher Asset Management held 2,415 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $244K as of Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Fisher Asset Management position in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #977 holding.
Fisher Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and has held it in 4 quarters since.
Fisher Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $255K in Q4 2025.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.