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GeoWealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

GeoWealth Management’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 		$4.42M Buy
43,877
+12,656
+41% +$1.27M 0.14% 87
2026
Q1 		$3.14M Buy
31,221
+6,541
+27% +$658K 0.11% 115
2025
Q4 		$2.48M Sell
24,680
-590
-2% -$59.3K 0.09% 137
2025
Q3 		$2.54M Sell
25,270
-38,802
-61% -$3.9M 0.09% 143
2025
Q2 		$6.44M Buy
64,072
+6,105
+11% +$612K 0.25% 51
2025
Q1 		$5.83M Buy
57,967
+9,380
+19% +$943K 0.23% 54
2024
Q4 		$4.88M Buy
48,587
+9,477
+24% +$952K 0.16% 103
2024
Q3 		$3.94M Sell
39,110
-77,709
-67% -$7.8M 0.14% 119
2024
Q2 		$11.8M Buy
116,819
+97,212
+496% +$9.76M 0.51% 33
2024
Q1 		$1.97M Buy
19,607
+492
+3% +$49.3K 0.08% 178
2023
Q4 		$1.91M Buy
19,115
+6,442
+51% +$644K 0.16% 125
2023
Q3 		$1.27M Sell
12,673
-30
-0.2% -$2.99K 0.14% 121
2023
Q2 		$1.27M Buy
12,703
+7,658
+152% +$761K 0.14% 110
2023
Q1 		$501K Sell
5,045
-27
-0.5% -$2.68K 0.06% 131
2022
Q4 		$501K Buy
5,072
+112
+2% +$11K 0.05% 148
2022
Q3 		$490K Buy
4,960
+1,917
+63% +$190K 0.05% 167
2022
Q2 		$302K Buy
3,043
+1,841
+153% +$183K 0.04% 209
2022
Q1 		$120K Buy
1,202
+234
+24% +$23.6K 0.01% 316
2021
Q4 		$98K Buy
968
+21
+2% +$2.14K 0.01% 310
2021
Q3 		$97K Sell
947
-2,972
-76% -$303K 0.01% 323
2021
Q2 		$400K Buy
3,919
+2,814
+255% +$287K 0.05% 169
2021
Q1 		$112K Buy
+1,105
New +$113K 0.02% 183

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

GeoWealth Management's MINT Position: Q2 2026 in Review

GeoWealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 41% in Q2 2026, buying an estimated $1.27M and bringing the position to 43,877 shares worth $4.42M. The position accounts for 0.14% of the portfolio, ranked #87.

GeoWealth Management first reported a position in MINT in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.8M in Q2 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • GeoWealth Management held 43,877 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.42M as of Q2 2026.
  • GeoWealth Management bought 12,656 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.27M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.14% of GeoWealth Management's portfolio in Q2 2026, its #87 holding.
  • GeoWealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and has held it in 22 quarters since.
  • GeoWealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.8M in Q2 2024.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.