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

IBEX 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
Q1 		$25.7M Buy
+255,083
New +$25.6M 2.39% 7
2025
Q4 		– Sell
-7,744
Closed -$780K – 169
2025
Q3 		$780K Hold
7,744
– – 0.07% 134
2025
Q2 		$779K Buy
+7,744
New +$777K 0.08% 124
2025
Q1 		– Sell
-8,337
Closed -$837K – 176
2024
Q4 		$837K Buy
+8,337
New +$838K 0.1% 123
2023
Q1 		– Sell
-9,936
Closed -$980K – 133
2022
Q4 		$980K Sell
9,936
-5,469
-36% -$539K 0.22% 92
2022
Q3 		$1.52M Sell
15,405
-3,388
-18% -$336K 0.4% 77
2022
Q2 		$1.86M Sell
18,793
-76
-0.4% -$7.57K 0.43% 83
2022
Q1 		$1.89M Hold
18,869
– – 0.36% 87
2021
Q4 		$1.92M Sell
18,869
-1,569
-8% -$160K 0.34% 91
2021
Q3 		$2.08M Sell
20,438
-691
-3% -$70.5K 0.4% 84
2021
Q2 		$2.15M Sell
21,129
-10,522
-33% -$1.07M 0.43% 84
2021
Q1 		$3.23M Sell
31,651
-15,683
-33% -$1.6M 0.8% 56
2020
Q4 		$4.83M Buy
47,334
+2,299
+5% +$234K 1.26% 24
2020
Q3 		$4.59M Buy
45,035
+11,189
+33% +$1.14M 1.33% 25
2020
Q2 		$3.44M Sell
33,846
-4,830
-12% -$487K 1.11% 38
2020
Q1 		$3.83M Sell
38,676
-6,358
-14% -$643K 1.49% 24
2019
Q4 		$4.58M Sell
45,034
-33,706
-43% -$3.43M 1.4% 23
2019
Q3 		$8.01M Sell
78,740
-4,879
-6% -$496K 2.66% 3
2019
Q2 		$8.51M Sell
83,619
-31,785
-28% -$3.23M 2.45% 3
2019
Q1 		$11.7M Sell
115,404
-295,170
-72% -$29.9M 4.11% 1
2018
Q4 		$41.4M Buy
410,574
+379,016
+1,201% +$38.4M 18.93% 1
2018
Q3 		$3.2M Sell
31,558
-9,962
-24% -$1.01M 1.15% 37
2018
Q2 		$4.21M Hold
41,520
– – 1.69% 16
2018
Q1 		$4.21M Buy
+41,520
New +$4.22M 1.71% 16
2017
Q4 		– Sell
-50,941
Closed -$5.18M – 114
2017
Q3 		$5.18M Buy
50,941
+381
+0.8% +$38.8K 1.92% 10
2017
Q2 		$5.14M Buy
+50,560
New +$5.14M 2.02% 8
2017
Q1 		– Sell
-50,323
Closed -$5.1M – 255
2016
Q4 		$5.1M Buy
50,323
+13,135
+35% +$1.33M 2.44% 4
2016
Q3 		$3.77M Buy
+37,188
New +$3.77M 2.07% 9

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

IBEX Wealth Advisors's MINT Position: Q1 2026 in Review

IBEX Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026: 255,083 shares worth $25.7M. The stake represents 2.39% of the portfolio and ranks #7 among its holdings. This is a return to the name: IBEX Wealth Advisors previously reported a position in MINT as recently as Q3 2025.

IBEX Wealth Advisors first reported a position in MINT in Q3 2016 and has held it in 28 quarters since. The position peaked at $41.4M in Q4 2018. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • IBEX Wealth Advisors held 255,083 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $25.7M as of Q1 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new IBEX Wealth Advisors position in Q1 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.39% of IBEX Wealth Advisors's portfolio in Q1 2026, its #7 holding.
  • IBEX Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016 and has held it in 28 quarters since.
  • IBEX Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $41.4M in Q4 2018.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.