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

Flagship Private Wealth’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	$6.42M	Buy	63,698 +2,979	+5%	+$300K	2.27%	13
2026 Q1	$6.11M	Buy	60,719 +9,110	+18%	+$916K	2.48%	12
2025 Q4	$5.18M	Sell	51,609 -6,907	-12%	-$694K	2.04%	15
2025 Q3	$5.89M	Sell	58,516 -44,096	-43%	-$4.43M	2.37%	12
2025 Q2	$10.3M	Buy	102,612 +64,910	+172%	+$6.51M	4.39%	7
2025 Q1	$3.79M	Buy	+37,702	New	+$3.79M	1.81%	16

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

Flagship Private Wealth's MINT Position: Q2 2026 in Review

Flagship Private Wealth increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.9% in Q2 2026, buying an estimated $300K and bringing the position to 63,698 shares worth $6.42M. The position accounts for 2.27% of the portfolio, ranked #13.

Flagship Private Wealth first reported a position in MINT in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.3M in Q2 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Flagship Private Wealth held 63,698 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.42M as of Q2 2026.
Flagship Private Wealth bought 2,979 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $300K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.27% of Flagship Private Wealth's portfolio in Q2 2026, its #13 holding.
Flagship Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
Flagship Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.3M in Q2 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.