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

Integrity 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	$6.49M	Buy	64,340 +7,535	+13%	+$758K	0.2%	109
2026 Q1	$5.71M	Sell	56,805 -6,155	-10%	-$619K	0.22%	100
2025 Q4	$6.32M	Buy	62,960 +25,809	+69%	+$2.59M	0.23%	101
2025 Q3	$3.74M	Buy	37,151 +3,459	+10%	+$347K	0.18%	114
2025 Q2	$3.39M	Buy	33,692 +8,625	+34%	+$865K	0.19%	108
2025 Q1	$2.52M	Buy	+25,067	New	+$2.52M	0.1%	159

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

Integrity Alliance's MINT Position: Q2 2026 in Review

Integrity Alliance increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q2 2026, buying an estimated $758K and bringing the position to 64,340 shares worth $6.49M. The position accounts for 0.2% of the portfolio, ranked #109.

Integrity Alliance first reported a position in MINT in Q1 2025 and has held it in 6 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Integrity Alliance held 64,340 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.49M as of Q2 2026.
Integrity Alliance bought 7,535 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $758K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.2% of Integrity Alliance's portfolio in Q2 2026, its #109 holding.
Integrity Alliance first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.