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
Q2 		$138M Sell
1,367,299
-272,336
-17% -$27.4M 0.14% 150
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 $1.81T 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Focus Partners Wealth reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 17% in Q2 2026, selling an estimated $27.4M and leaving 1,367,299 shares worth $138M. The position accounts for 0.14% of the portfolio, ranked #150.

Focus Partners Wealth first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. The position peaked at $166M in Q1 2026. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Focus Partners Wealth held 1,367,299 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $138M as of Q2 2026.
  • Focus Partners Wealth sold 272,336 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $27.4M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.14% of Focus Partners Wealth's portfolio in Q2 2026, its #150 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 11 quarters since.
  • Focus Partners Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $166M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.