Independent Advisor Alliance’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Independent Advisor Alliance’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	$289K	Sell	2,866 -101,284	-97%	-$10.2M	0.01%	843
2026 Q1	$10.5M	Buy	104,150 +101,284	+3,534%	+$10.2M	0.11%	163
2025 Q4	$288K	Buy	+2,866	New	+$288K	0.01%	809
2025 Q1	–	Sell	-17,725	Closed	-$1.78M	–	1155
2024 Q4	$1.78M	Buy	+17,725	New	+$1.78M	0.02%	540
2020 Q1	–	Sell	-23,091	Closed	-$2.35M	–	683
2019 Q4	$2.35M	Buy	+23,091	New	+$2.35M	0.1%	213

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

Independent Advisor Alliance's MINT Position: Q2 2026 in Review

Independent Advisor Alliance reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 97% in Q2 2026, selling an estimated $10.2M and leaving 2,866 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #843.

Independent Advisor Alliance first reported a position in MINT in Q4 2019 and has held it in 5 quarters since. The position peaked at $10.5M in Q1 2026. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Independent Advisor Alliance held 2,866 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $289K as of Q2 2026.
Independent Advisor Alliance sold 101,284 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $10.2M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #843 holding.
Independent Advisor Alliance first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 5 quarters since.
Independent Advisor Alliance's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.5M in Q1 2026.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.