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

Focus Partners 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
Q1 		$166M Buy
1,639,635
+545,259
+50% +$54.8M 0.18% 121
2025
Q4 		$110M Buy
1,094,376
+19,597
+2% +$1.97M 0.13% 168
2025
Q3 		$108M Sell
1,074,779
-22,190
-2% -$2.23M 0.17% 110
2025
Q2 		$110M Buy
1,096,969
+5,131
+0.5% +$515K 0.24% 83
2025
Q1 		$110M Buy
1,091,838
+263,900
+32% +$26.5M 0.28% 75
2024
Q4 		$83.1M Buy
827,938
+439,707
+113% +$44.2M 0.22% 101
2024
Q3 		$39.1M Sell
388,231
-312,630
-45% -$31.4M 0.12% 174
2024
Q2 		$70.5M Buy
700,861
+4,467
+0.6% +$448K 0.24% 102
2024
Q1 		$70M Buy
696,394
+361,588
+108% +$36.2M 0.57% 37
2023
Q4 		$33.4M Buy
+334,806
New +$33.5M 0.44% 55

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth's MINT Position: Q1 2026 in Review

Focus Partners Wealth increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 50% in Q1 2026, buying an estimated $54.8M and bringing the position to 1,639,635 shares worth $166M. The position accounts for 0.18% of the portfolio, ranked #121.

Focus Partners Wealth first reported a position in MINT in Q4 2023 and has held it in 10 quarters since. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Focus Partners Wealth held 1,639,635 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $166M as of Q1 2026.
  • Focus Partners Wealth bought 545,259 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $54.8M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.18% of Focus Partners Wealth's portfolio in Q1 2026, its #121 holding.
  • Focus Partners Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 10 quarters since.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.