IEQ Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

IEQ Capital’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	$753K	Sell	7,470 -5,576	-43%	-$561K	﹤0.01%	1232
2026 Q1	$1.31M	Buy	13,046 +10,781	+476%	+$1.08M	0.01%	929
2025 Q4	$227K	Buy	2,265 +4	+0.2%	+$402	﹤0.01%	1656
2025 Q3	$228K	Buy	+2,261	New	+$227K	﹤0.01%	1635
2024 Q1	–	Sell	-2,886	Closed	-$288K	–	995
2023 Q4	$288K	Buy	+2,886	New	+$288K	﹤0.01%	741
2022 Q3	–	Sell	-7,578	Closed	-$751K	–	859
2022 Q2	$751K	Sell	7,578 -58	-0.8%	-$5.78K	0.02%	371
2022 Q1	$765K	Sell	7,636 -462	-6%	-$46.7K	0.02%	392
2021 Q4	$822K	Buy	+8,098	New	+$824K	0.02%	343
2021 Q2	–	Sell	-2,544	Closed	-$259K	–	615
2021 Q1	$259K	Buy	+2,544	New	+$260K	0.01%	401
2020 Q3	–	Sell	-1,974	Closed	-$201K	–	398
2020 Q2	$201K	Buy	+1,974	New	+$199K	0.01%	297
2020 Q1	–	Sell	-2,480	Closed	-$252K	–	405
2019 Q4	$252K	Buy	+2,480	New	+$252K	0.02%	346

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

IEQ Capital's MINT Position: Q2 2026 in Review

IEQ Capital reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 43% in Q2 2026, selling an estimated $561K and leaving 7,470 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

IEQ Capital first reported a position in MINT in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.31M in Q1 2026. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

IEQ Capital held 7,470 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $753K as of Q2 2026.
IEQ Capital sold 5,576 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $561K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1232 holding.
IEQ Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 11 quarters since.
IEQ Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.31M in Q1 2026.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.