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

HB Wealth 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 		$27.1M Sell
268,951
-36,780
-12% -$3.7M 0.15% 84
2026
Q1 		$30.7M Sell
305,731
-124,796
-29% -$12.5M 0.2% 64
2025
Q4 		$43.2M Sell
430,527
-239,836
-36% -$24.1M 0.28% 49
2025
Q3 		$67.5M Sell
670,363
-786,884
-54% -$79M 0.46% 33
2025
Q2 		$147M Sell
1,457,247
-2,007,282
-58% -$201M 1.16% 14
2025
Q1 		$349M Sell
3,464,529
-10,927
-0.3% -$1.1M 2.92% 6
2024
Q4 		$349M Buy
3,475,456
+288,275
+9% +$29M 3.56% 5
2024
Q3 		$321M Buy
3,187,181
+195,998
+7% +$19.7M 3.44% 6
2024
Q2 		$301M Buy
2,991,183
+317,114
+12% +$31.8M 3.51% 6
2024
Q1 		$269M Buy
2,674,069
+261,051
+11% +$26.2M 3.38% 6
2023
Q4 		$241M Buy
2,413,018
+214,488
+10% +$21.4M 3.46% 6
2023
Q3 		$220M Buy
2,198,530
+166,474
+8% +$16.6M 3.55% 6
2023
Q2 		$203M Sell
2,032,056
-43,350
-2% -$4.31M 3.24% 6
2023
Q1 		$200M Buy
2,075,406
+110,750
+6% +$11M 3.47% 5
2022
Q4 		$194M Sell
1,964,656
-71,077
-3% -$7.01M 3.53% 5
2022
Q3 		$201M Buy
2,035,733
+82,242
+4% +$8.15M 4.28% 5
2022
Q2 		$194M Buy
1,953,491
+764,649
+64% +$76.2M 3.97% 5
2022
Q1 		$119M Sell
1,188,842
-172,977
-13% -$17.5M 2.21% 8
2021
Q4 		$138M Buy
+1,361,819
New +$139M 2.78% 7

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

HB Wealth Management's MINT Position: Q2 2026 in Review

HB Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 12% in Q2 2026, selling an estimated $3.7M and leaving 268,951 shares worth $27.1M. The position accounts for 0.15% of the portfolio, ranked #84.

HB Wealth Management first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $349M in Q4 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • HB Wealth Management held 268,951 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $27.1M as of Q2 2026.
  • HB Wealth Management sold 36,780 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $3.7M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of HB Wealth Management's portfolio in Q2 2026, its #84 holding.
  • HB Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $349M in Q4 2024.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.