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

Heirloom 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	$7.78M	Buy	77,209 +298	+0.4%	+$30K	1.13%	25
2026 Q1	$7.73M	Buy	76,911 +15	+0%	+$1.51K	1.39%	24
2025 Q4	$7.72M	Sell	76,896 -3,449	-4%	-$347K	1.78%	21
2025 Q3	$8.09M	Buy	80,345 +11,418	+17%	+$1.15M	1.95%	17
2025 Q2	$6.93M	Buy	68,927 +1,072	+2%	+$108K	1.83%	19
2025 Q1	$6.83M	Buy	67,855 +29,730	+78%	+$2.99M	1.96%	18
2024 Q4	$3.83M	Buy	38,125 +35,634	+1,431%	+$3.58M	1.15%	22
2024 Q3	$251K	Hold	2,491	–	–	0.08%	38
2024 Q2	$251K	Hold	2,491	–	–	0.08%	43
2024 Q1	$250K	Buy	+2,491	New	+$250K	0.09%	45

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

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

Heirloom Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.39% in Q2 2026, buying an estimated $30K and bringing the position to 77,209 shares worth $7.78M. The position accounts for 1.13% of the portfolio, ranked #25.

Heirloom Wealth Management first reported a position in MINT in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.09M in Q3 2025. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Heirloom Wealth Management held 77,209 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.78M as of Q2 2026.
Heirloom Wealth Management bought 298 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $30K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.13% of Heirloom Wealth Management's portfolio in Q2 2026, its #25 holding.
Heirloom Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
Heirloom Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.09M in Q3 2025.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Heirloom Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.