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

Flagship Harbor 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 		$833K Buy
8,267
+567
+7% +$57K 0.03% 390
2026
Q1 		$774K Buy
7,700
+1,363
+22% +$137K 0.03% 368
2025
Q4 		$636K Sell
6,337
-53
-0.8% -$5.33K 0.03% 392
2025
Q3 		$643K Sell
6,390
-51
-0.8% -$5.12K 0.03% 428
2025
Q2 		$648K Buy
6,441
+33
+0.5% +$3.31K 0.03% 417
2025
Q1 		$645K Sell
6,408
-67
-1% -$6.74K 0.03% 366
2024
Q4 		$650K Sell
6,475
-124
-2% -$12.5K 0.03% 357
2024
Q3 		$664K Sell
6,599
-23
-0.3% -$2.31K 0.04% 352
2024
Q2 		$666K Buy
6,622
+350
+6% +$35.1K 0.04% 338
2024
Q1 		$631K Buy
6,272
+33
+0.5% +$3.31K 0.04% 327
2023
Q4 		$623K Sell
6,239
-5,032
-45% -$503K 0.05% 314
2023
Q3 		$1.13M Sell
11,271
-195
-2% -$19.5K 0.09% 195
2023
Q2 		$1.14M Sell
11,466
-379
-3% -$37.7K 0.09% 199
2023
Q1 		$1.18M Buy
11,845
+2,317
+24% +$230K 0.11% 197
2022
Q4 		$940K Buy
9,528
+770
+9% +$75.9K 0.1% 220
2022
Q3 		$866K Sell
8,758
-1,274
-13% -$126K 0.1% 212
2022
Q2 		$994K Buy
10,032
+88
+0.9% +$8.77K 0.11% 206
2022
Q1 		$996K Sell
9,944
-1,015
-9% -$102K 0.1% 222
2021
Q4 		$1.11M Buy
10,959
+281
+3% +$28.6K 0.11% 213
2021
Q3 		$1.09M Hold
10,678
– – 0.12% 193
2021
Q2 		$1.09M Sell
10,678
-138
-1% -$14.1K 0.12% 193
2021
Q1 		$1.1M Sell
10,816
-482
-4% -$49.2K 0.13% 181
2020
Q4 		$1.15M Sell
11,298
-1,332
-11% -$136K 0.14% 155
2020
Q3 		$1.29M Sell
12,630
-466
-4% -$47.5K 0.17% 114
2020
Q2 		$1.33M Sell
13,096
-1,368
-9% -$138K 0.2% 106
2020
Q1 		$1.43M Sell
14,464
-596
-4% -$60.2K 0.29% 72
2019
Q4 		$1.53M Buy
15,060
+1,970
+15% +$200K 0.27% 84
2019
Q3 		$1.33M Sell
13,090
-4,054
-24% -$412K 0.26% 88
2019
Q2 		$1.74M Sell
17,144
-6,508
-28% -$661K 0.36% 64
2019
Q1 		$2.4M Buy
23,652
+1,116
+5% +$113K 0.49% 41
2018
Q4 		$2.27M Buy
22,536
+9,487
+73% +$962K 0.55% 37
2018
Q3 		$1.32M Buy
13,049
+10,869
+499% +$1.1M 0.25% 102
2018
Q2 		$221K Sell
2,180
-239
-10% -$24.3K 0.04% 367
2018
Q1 		$244K Buy
+2,419
New +$246K 0.07% 291

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Flagship Harbor Advisors's MINT Position: Q2 2026 in Review

Flagship Harbor Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.4% in Q2 2026, buying an estimated $57K and bringing the position to 8,267 shares worth $833K. The position accounts for 0.03% of the portfolio, ranked #390.

Flagship Harbor Advisors first reported a position in MINT in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.4M in Q1 2019. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Flagship Harbor Advisors held 8,267 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $833K as of Q2 2026.
  • Flagship Harbor Advisors bought 567 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $57K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #390 holding.
  • Flagship Harbor Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 34 quarters since.
  • Flagship Harbor Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.4M in Q1 2019.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.