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

Icon 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	$261K	Hold	2,593	–	–	0.02%	366
2026 Q1	$261K	Hold	2,593	–	–	0.02%	342
2025 Q4	$260K	Hold	2,593	–	–	0.02%	341
2025 Q3	$261K	Hold	2,593	–	–	0.02%	332
2025 Q2	$261K	Hold	2,593	–	–	0.02%	327
2025 Q1	$261K	Sell	2,593 -228	-8%	-$22.9K	0.02%	303
2024 Q4	$283K	Buy	2,821 +3	+0.1%	+$301	0.02%	309
2024 Q3	$284K	Sell	2,818 -3	-0.1%	-$301	0.02%	302
2024 Q2	$284K	Buy	2,821 +4	+0.1%	+$402	0.03%	289
2024 Q1	$283K	Buy	2,817 +1	+0%	+$100	0.03%	290
2023 Q4	$281K	Buy	+2,816	New	+$281K	0.03%	272
2022 Q4	$278K	Hold	2,816	–	–	0.03%	262
2022 Q3	$278K	Buy	+2,816	New	+$279K	0.03%	252

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

Icon Wealth Advisors's MINT Position: Q2 2026 in Review

Icon Wealth Advisors held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 2,593 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #366.

Icon Wealth Advisors first reported a position in MINT in Q3 2022 and has held it in 13 quarters since. The position peaked at $284K in Q2 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Icon Wealth Advisors held 2,593 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $261K as of Q2 2026.
Icon Wealth Advisors left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Icon Wealth Advisors's portfolio in Q2 2026, its #366 holding.
Icon Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $284K in Q2 2024.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.