Hamilton Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Hamilton 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	$302K	Sell	3,000 -2,330	-44%	-$234K	0.06%	93
2026 Q1	$536K	Buy	5,330 +1,100	+26%	+$111K	0.1%	67
2025 Q4	$424K	Sell	4,230 -6,574	-61%	-$661K	0.08%	80
2025 Q3	$1.09M	Sell	10,804 -5,451	-34%	-$548K	0.23%	51
2025 Q2	$1.63M	Buy	16,255 +3,755	+30%	+$377K	0.37%	46
2025 Q1	$1.26M	Buy	12,500 +4,100	+49%	+$412K	0.3%	44
2024 Q4	$843K	Buy	8,400 +5,565	+196%	+$559K	0.2%	48
2024 Q3	$285K	Buy	+2,835	New	+$285K	0.07%	78
2023 Q4	–	Sell	-5,085	Closed	-$509K	–	98
2023 Q3	$509K	Buy	5,085 +199	+4%	+$19.9K	0.18%	53
2023 Q2	$487K	Sell	4,886 -94	-2%	-$9.34K	0.17%	51
2023 Q1	$494K	Sell	4,980 -1,454	-23%	-$144K	0.17%	52
2022 Q4	$635K	Sell	6,434 -509	-7%	-$50.2K	0.26%	44
2022 Q3	$686K	Sell	6,943 -5,015	-42%	-$497K	0.29%	47
2022 Q2	$1.19M	Sell	11,958 -5,635	-32%	-$561K	0.46%	35
2022 Q1	$1.76M	Sell	17,593 -660	-4%	-$66.6K	0.77%	25
2021 Q4	$1.85M	Buy	18,253 +3,828	+27%	+$389K	0.83%	24
2021 Q3	$1.47M	Buy	14,425 +865	+6%	+$88.2K	0.68%	29
2021 Q2	$1.38M	Buy	13,560 +308	+2%	+$31.4K	0.65%	31
2021 Q1	$1.35M	Sell	13,252 -12,052	-48%	-$1.23M	0.66%	31
2020 Q4	$2.58M	Buy	25,304 +1,135	+5%	+$116K	1.32%	30
2020 Q3	$2.46M	Sell	24,169 -620	-3%	-$63.1K	1.38%	28
2020 Q2	$2.52M	Buy	+24,789	New	+$2.5M	1.5%	23
2020 Q1	–	Sell	-4,662	Closed	-$474K	–	41
2019 Q4	$474K	Buy	4,662 +195	+4%	+$19.8K	0.32%	34
2019 Q3	$454K	Sell	4,467 -17,487	-80%	-$1.78M	0.32%	32
2019 Q2	$2.23M	Buy	21,954 +2,313	+12%	+$235K	1.63%	23
2019 Q1	$2M	Buy	19,641 +9,461	+93%	+$958K	1.58%	24
2018 Q4	$1.03M	Buy	+10,180	New	+$1.03M	1.01%	34

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

Hamilton Wealth's MINT Position: Q2 2026 in Review

Hamilton Wealth reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 44% in Q2 2026, selling an estimated $234K and leaving 3,000 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #93.

Hamilton Wealth first reported a position in MINT in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.58M in Q4 2020. 762 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Hamilton Wealth held 3,000 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $302K as of Q2 2026.
Hamilton Wealth sold 2,330 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $234K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of Hamilton Wealth's portfolio in Q2 2026, its #93 holding.
Hamilton Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 27 quarters since.
Hamilton Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.58M in Q4 2020.
762 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.