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

Flatrock Wealth Partners’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 		$2.93M Sell
29,071
-10,084
-26% -$1.01M 1.15% 25
2026
Q1 		$3.94M Buy
39,155
+9,856
+34% +$991K 1.77% 14
2025
Q4 		$2.95M Buy
+29,299
New +$2.94M 1.42% 18

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

Flatrock Wealth Partners's MINT Position: Q2 2026 in Review

Flatrock Wealth Partners reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 26% in Q2 2026, selling an estimated $1.01M and leaving 29,071 shares worth $2.93M. The position accounts for 1.15% of the portfolio, ranked #25.

Flatrock Wealth Partners first reported a position in MINT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.94M in Q1 2026. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Flatrock Wealth Partners held 29,071 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.93M as of Q2 2026.
  • Flatrock Wealth Partners sold 10,084 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.01M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.15% of Flatrock Wealth Partners's portfolio in Q2 2026, its #25 holding.
  • Flatrock Wealth Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • Flatrock Wealth Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.94M 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 Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.