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

Heritage Oak Wealth Advisors’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	–	Sell	-60,889	Closed	-$6.12M	–	106
2026 Q1	$6.12M	Buy	60,889 +56,582	+1,314%	+$5.69M	1.95%	10
2025 Q4	$434K	Sell	4,307 -139	-3%	-$14K	0.16%	55
2025 Q3	$448K	Sell	4,446 -358	-7%	-$36K	0.16%	51
2025 Q2	$483K	Sell	4,804 -2,961	-38%	-$297K	0.19%	48
2025 Q1	$781K	Sell	7,765 -30,017	-79%	-$3.02M	0.34%	38
2024 Q4	$3.79M	Buy	+37,782	New	+$3.8M	1.78%	9
2024 Q3	–	Sell	-101,502	Closed	-$10.2M	–	186
2024 Q2	$10.2M	Buy	+101,502	New	+$10.2M	5.16%	3

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

Heritage Oak Wealth Advisors's MINT Position: Q2 2026 in Review

Heritage Oak Wealth Advisors sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 60,889 shares — an estimated $6.12M sold.

Heritage Oak Wealth Advisors first reported a position in MINT in Q2 2024 and held it in 7 quarters. The position peaked at $10.2M in Q2 2024. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Heritage Oak Wealth Advisors reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 60,889 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $6.12M.
Heritage Oak Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and held it in 7 quarters.
Heritage Oak Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.2M in Q2 2024.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.