GatePass Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

GatePass Capital’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	$7.15M	Sell	70,893 -2,450	-3%	-$246K	2.71%	6
2026 Q1	$7.38M	Sell	73,343 -2,739	-4%	-$275K	3.44%	4
2025 Q4	$7.63M	Sell	76,082 -1,950	-2%	-$196K	3.94%	4
2025 Q3	$7.86M	Sell	78,032 -1,800	-2%	-$181K	4.53%	4
2025 Q2	$8.03M	Buy	79,832 +371	+0.5%	+$37.2K	5.32%	3
2025 Q1	$8M	Buy	79,461 +26,720	+51%	+$2.69M	5.99%	3
2024 Q4	$5.29M	Buy	+52,741	New	+$5.3M	5.74%	3

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

GatePass Capital's MINT Position: Q2 2026 in Review

GatePass Capital reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.3% in Q2 2026, selling an estimated $246K and leaving 70,893 shares worth $7.15M. The position accounts for 2.71% of the portfolio, ranked #6.

GatePass Capital first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.03M in Q2 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

GatePass Capital held 70,893 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.15M as of Q2 2026.
GatePass Capital sold 2,450 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $246K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.71% of GatePass Capital's portfolio in Q2 2026, its #6 holding.
GatePass Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.03M in Q2 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.