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

Holos Integrated Wealth’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	$63.7K	Sell	633 -88	-12%	-$8.85K	0.03%	146
2026 Q1	$72.4K	Sell	721 -2,098	-74%	-$211K	0.04%	136
2025 Q4	$283K	Sell	2,819 -754	-21%	-$75.8K	0.16%	54
2025 Q3	$359K	Sell	3,573 -334	-9%	-$33.6K	0.21%	46
2025 Q2	$392K	Sell	3,907 -2,454	-39%	-$246K	0.24%	45
2025 Q1	$640K	Sell	6,361 -24,415	-79%	-$2.45M	0.42%	37
2024 Q4	$3.09M	Buy	+30,776	New	+$3.09M	2.11%	15

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

Holos Integrated Wealth's MINT Position: Q2 2026 in Review

Holos Integrated Wealth reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 12% in Q2 2026, selling an estimated $8.85K and leaving 633 shares worth $63.7K. The position accounts for 0.03% of the portfolio, ranked #146.

Holos Integrated Wealth first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q4 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Holos Integrated Wealth held 633 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $63.7K as of Q2 2026.
Holos Integrated Wealth sold 88 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $8.85K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Holos Integrated Wealth's portfolio in Q2 2026, its #146 holding.
Holos Integrated Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.09M 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 Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.