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Integrated Capital Management (Michigan)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Integrated Capital Management (Michigan)’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 		$228K Sell
2,260
-337
-13% -$33.9K 0.08% 54
2026
Q1 		$261K Buy
2,597
+32
+1% +$3.22K 0.11% 51
2025
Q4 		$257K Hold
2,565
– – 0.11% 50
2025
Q3 		$258K Sell
2,565
-25
-1% -$2.51K 0.11% 54
2025
Q2 		$260K Buy
2,590
+34
+1% +$3.41K 0.12% 54
2025
Q1 		$257K Sell
2,556
-122
-5% -$12.3K 0.14% 48
2024
Q4 		$269K Buy
2,678
+3
+0.1% +$301 0.14% 49
2024
Q3 		$269K Buy
+2,675
New +$269K 0.14% 49

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Integrated Capital Management (Michigan)'s MINT Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q2 2026, selling an estimated $33.9K and leaving 2,260 shares worth $228K. The position accounts for 0.08% of the portfolio, ranked #54.

Integrated Capital Management (Michigan) first reported a position in MINT in Q3 2024 and has held it in 8 quarters since. The position peaked at $269K in Q4 2024. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Integrated Capital Management (Michigan) held 2,260 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $228K as of Q2 2026.
  • Integrated Capital Management (Michigan) sold 337 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $33.9K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #54 holding.
  • Integrated Capital Management (Michigan) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
  • Integrated Capital Management (Michigan)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $269K in Q4 2024.
  • 764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.