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Flow Traders U.S.’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Flow Traders U.S.’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 		– Sell
-5,236
Closed -$527K – 1242
2026
Q1 		$527K Buy
5,236
+2,570
+96% +$258K 0.02% 642
2025
Q4 		$268K Sell
2,666
-3,113
-54% -$313K 0.01% 731
2025
Q3 		$582K Buy
+5,779
New +$581K 0.02% 576
2025
Q2 		– Sell
-68,958
Closed -$6.94M – 1138
2025
Q1 		$6.94M Buy
+68,958
New +$6.93M 0.29% 62
2024
Q3 		– Sell
-24,176
Closed -$2.43M – 1068
2024
Q2 		$2.43M Buy
24,176
+19,368
+403% +$1.94M 0.12% 152
2024
Q1 		$483K Sell
4,808
-346,814
-99% -$34.8M 0.03% 482
2023
Q4 		$35.1M Buy
351,622
+301,880
+607% +$30.2M 1.07% 16
2023
Q3 		$4.98M Buy
+49,742
New +$4.96M 0.23% 78
2023
Q1 		– Sell
-212,309
Closed -$20.9M – 1051
2022
Q4 		$20.9M Buy
212,309
+139,784
+193% +$13.8M 1.05% 17
2022
Q3 		$7.17M Buy
72,525
+56,111
+342% +$5.56M 0.38% 50
2022
Q2 		$1.63M Buy
+16,414
New +$1.64M 0.09% 227
2021
Q4 		– Sell
-60,273
Closed -$6.14M – 987
2021
Q3 		$6.14M Buy
60,273
+40,737
+209% +$4.15M 0.25% 65
2021
Q2 		$1.99M Sell
19,536
-70,190
-78% -$7.16M 0.1% 243
2021
Q1 		$9.14M Buy
+89,726
New +$9.16M 0.49% 33
2020
Q4 		– Sell
-4,922
Closed -$502K – 715
2020
Q3 		$502K Buy
4,922
+1,887
+62% +$192K 0.04% 344
2020
Q2 		$309K Buy
+3,035
New +$306K 0.02% 341
2019
Q4 		– Sell
-116,168
Closed -$11.8M – 359
2019
Q3 		$11.8M Sell
116,168
-485,848
-81% -$49.4M 0.83% 16
2019
Q2 		$61.3M Buy
602,016
+395,379
+191% +$40.2M 4.04% 6
2019
Q1 		$21M Sell
206,637
-727,703
-78% -$73.7M 1.2% 16
2018
Q4 		$94.3M Buy
+934,340
New +$94.7M 5.71% 4

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

Flow Traders U.S.'s MINT Position: Q2 2026 in Review

Flow Traders U.S. sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 5,236 shares — an estimated $527K sold.

Flow Traders U.S. first reported a position in MINT in Q4 2018 and held it in 20 quarters. The position peaked at $94.3M in Q4 2018. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Flow Traders U.S. reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 5,236 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $527K.
  • Flow Traders U.S. first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 20 quarters.
  • Flow Traders U.S.'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $94.3M in Q4 2018.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.