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Gladstone Institutional Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Gladstone Institutional Advisory’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 		$8.32M Sell
82,576
-408
-0.5% -$41K 0.26% 77
2026
Q1 		$8.35M Sell
82,984
-1,696
-2% -$170K 0.31% 68
2025
Q4 		$8.5M Buy
84,680
+2,512
+3% +$252K 0.32% 66
2025
Q3 		$8.27M Buy
82,168
+584
+0.7% +$58.7K 0.32% 66
2025
Q2 		$8.2M Buy
81,584
+3,668
+5% +$368K 0.34% 61
2025
Q1 		$7.84M Buy
77,916
+18,063
+30% +$1.82M 0.37% 63
2024
Q4 		$6.01M Buy
59,853
+12,952
+28% +$1.3M 0.28% 81
2024
Q3 		$4.72M Buy
46,901
+3,343
+8% +$336K 0.23% 103
2024
Q2 		$4.38M Buy
43,558
+10,224
+31% +$1.03M 0.23% 118
2024
Q1 		$3.35M Sell
33,334
-352
-1% -$35.3K 0.18% 147
2023
Q4 		$3.36M Sell
33,686
-24,266
-42% -$2.43M 0.19% 139
2023
Q3 		$5.8M Sell
57,952
-3,391
-6% -$338K 0.38% 67
2023
Q2 		$6.12M Buy
61,343
+1,218
+2% +$121K 0.37% 65
2023
Q1 		$5.97M Sell
60,125
-2,187
-4% -$217K 0.39% 62
2022
Q4 		$6.15M Sell
62,312
-8,026
-11% -$791K 0.43% 54
2022
Q3 		$6.95M Buy
70,338
+5,236
+8% +$519K 0.54% 32
2022
Q2 		$6.45M Sell
65,102
-9,683
-13% -$965K 0.51% 37
2022
Q1 		$7.49M Sell
74,785
-4,412
-6% -$446K 0.51% 41
2021
Q4 		$8.04M Sell
79,197
-2,700
-3% -$275K 0.62% 35
2021
Q3 		$8.35M Buy
81,897
+3,716
+5% +$379K 0.82% 21
2021
Q2 		$7.97M Buy
78,181
+6,639
+9% +$677K 0.95% 18
2021
Q1 		$7.29M Buy
71,542
+62,400
+683% +$6.37M 1.13% 18
2020
Q4 		$933K Sell
9,142
-235
-3% -$24K 0.19% 110
2020
Q3 		$956K Sell
9,377
-174
-2% -$17.7K 0.23% 101
2020
Q2 		$971K Buy
9,551
+1,300
+16% +$131K 0.25% 87
2020
Q1 		$817K Buy
8,251
+6,225
+307% +$629K 0.21% 99
2019
Q4 		$206K Sell
2,026
-338
-14% -$34.4K 0.05% 258
2019
Q3 		$240K Buy
2,364
+89
+4% +$9.05K 0.06% 243
2019
Q2 		$231K Buy
+2,275
New +$231K 0.07% 240

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

Gladstone Institutional Advisory's MINT Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.49% in Q2 2026, selling an estimated $41K and leaving 82,576 shares worth $8.32M. The position accounts for 0.26% of the portfolio, ranked #77.

Gladstone Institutional Advisory first reported a position in MINT in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.5M in Q4 2025. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Gladstone Institutional Advisory held 82,576 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $8.32M as of Q2 2026.
  • Gladstone Institutional Advisory sold 408 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $41K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.26% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #77 holding.
  • Gladstone Institutional Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and has held it in 29 quarters since.
  • Gladstone Institutional Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.5M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.