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

Harbor Investment 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	$168K	Sell	1,669 -100	-6%	-$10.1K	0.01%	451
2026 Q1	$178K	Hold	1,769	–	–	0.01%	420
2025 Q4	$178K	Hold	1,769	–	–	0.01%	421
2025 Q3	$178K	Hold	1,769	–	–	0.01%	404
2025 Q2	$178K	Hold	1,769	–	–	0.02%	393
2025 Q1	$178K	Buy	1,769 +1,589	+883%	+$160K	0.02%	386
2024 Q4	$18.1K	Hold	180	–	–	﹤0.01%	766
2024 Q3	$18.1K	Hold	180	–	–	﹤0.01%	764
2024 Q2	$18.1K	Sell	180 -50	-22%	-$5.02K	﹤0.01%	754
2024 Q1	$23.1K	Hold	230	–	–	﹤0.01%	717
2023 Q4	$23K	Hold	230	–	–	﹤0.01%	698
2023 Q3	$23K	Sell	230 -326	-59%	-$32.5K	﹤0.01%	673
2023 Q2	$55.5K	Hold	556	–	–	0.01%	680
2023 Q1	$55.2K	Sell	556 -70	-11%	-$6.95K	0.01%	679
2022 Q4	$61.8K	Sell	626 -1,674	-73%	-$165K	0.01%	635
2022 Q3	$227K	Sell	2,300 -1,093	-32%	-$108K	0.04%	309
2022 Q2	$336K	Sell	3,393 -4,459	-57%	-$444K	0.05%	248
2022 Q1	$786K	Sell	7,852 -320	-4%	-$32.3K	0.1%	165
2021 Q4	$830K	Sell	8,172 -961	-11%	-$97.7K	0.11%	160
2021 Q3	$931K	Sell	9,133 -23	-0.3%	-$2.35K	0.13%	138
2021 Q2	$934K	Sell	9,156 -1,199	-12%	-$122K	0.13%	137
2021 Q1	$1.05M	Sell	10,355 -12,185	-54%	-$1.24M	0.16%	116
2020 Q4	$2.3M	Buy	22,540 +11,372	+102%	+$1.16M	0.37%	61
2020 Q3	$1.14M	Buy	11,168 +1,197	+12%	+$122K	0.22%	90
2020 Q2	$1.01M	Sell	9,971 -638	-6%	-$64.3K	0.22%	91
2020 Q1	$1.05M	Buy	10,609 +730	+7%	+$73.8K	0.28%	80
2019 Q4	$1M	Buy	+9,879	New	+$1M	0.23%	98

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

Harbor Investment Advisory's MINT Position: Q2 2026 in Review

Harbor Investment Advisory reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.7% in Q2 2026, selling an estimated $10.1K and leaving 1,669 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #451.

Harbor Investment Advisory first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.3M in Q4 2020. 762 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Harbor Investment Advisory held 1,669 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $168K as of Q2 2026.
Harbor Investment Advisory sold 100 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $10.1K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #451 holding.
Harbor Investment Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.3M 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 Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.