Foundry Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Foundry Financial Group’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	$2.95M	Buy	29,266 +2,126	+8%	+$214K	1.28%	18
2026 Q1	$2.73M	Sell	27,140 -303	-1%	-$30.5K	1.35%	19
2025 Q4	$2.75M	Buy	27,443 +1,797	+7%	+$181K	1.38%	19
2025 Q3	$2.58M	Buy	25,646 +4,245	+20%	+$426K	1.36%	22
2025 Q2	$2.15M	Buy	21,401 +1,088	+5%	+$109K	1.22%	22
2025 Q1	$2.04M	Buy	20,313 +465	+2%	+$46.7K	1.26%	24
2024 Q4	$1.99M	Buy	19,848 +16,227	+448%	+$1.63M	1.23%	24
2024 Q3	$365K	Buy	+3,621	New	+$364K	0.23%	46

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

Foundry Financial Group's MINT Position: Q2 2026 in Review

Foundry Financial Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.8% in Q2 2026, buying an estimated $214K and bringing the position to 29,266 shares worth $2.95M. The position accounts for 1.28% of the portfolio, ranked #18.

Foundry Financial Group first reported a position in MINT in Q3 2024 and has held it in 8 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Foundry Financial Group held 29,266 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.95M as of Q2 2026.
Foundry Financial Group bought 2,126 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $214K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.28% of Foundry Financial Group's portfolio in Q2 2026, its #18 holding.
Foundry Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.