Headlands Technologies’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-3,385	Closed	-$340K	–	874
2025 Q4	$340K	Hold	3,385	–	–	0.03%	487
2025 Q3	$341K	Buy	3,385 +2,882	+573%	+$290K	0.03%	434
2025 Q2	$50.6K	Sell	503 -2,882	-85%	-$289K	0.01%	774
2025 Q1	$341K	Sell	3,385 -300	-8%	-$30.2K	0.04%	353
2024 Q4	$370K	Buy	+3,685	New	+$370K	0.04%	405
2023 Q1	–	Sell	-3,978	Closed	-$392K	–	664
2022 Q4	$392K	Buy	+3,978	New	+$392K	0.31%	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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Headlands Technologies's MINT Position: Q1 2026 in Review

Headlands Technologies sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 3,385 shares — an estimated $340K sold.

Headlands Technologies first reported a position in MINT in Q4 2022 and held it in 6 quarters. The position peaked at $392K in Q4 2022. 744 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Headlands Technologies reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 3,385 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $340K.
Headlands Technologies first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and held it in 6 quarters.
Headlands Technologies's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $392K in Q4 2022.
744 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.