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

Intellus 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	$652K	Sell	6,469 -1,045	-14%	-$105K	0.08%	68
2026 Q1	$756K	Sell	7,514 -132	-2%	-$13.3K	0.1%	59
2025 Q4	$767K	Buy	7,646 +132	+2%	+$13.3K	0.1%	60
2025 Q3	$757K	Hold	7,514	–	–	0.1%	61
2025 Q2	$755K	Sell	7,514 -2,645	-26%	-$265K	0.11%	61
2025 Q1	$1.02M	Buy	+10,159	New	+$1.02M	0.18%	46

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

Intellus Advisors's MINT Position: Q2 2026 in Review

Intellus Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q2 2026, selling an estimated $105K and leaving 6,469 shares worth $652K. The position accounts for 0.08% of the portfolio, ranked #68.

Intellus Advisors first reported a position in MINT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Intellus Advisors held 6,469 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $652K as of Q2 2026.
Intellus Advisors sold 1,045 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $105K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Intellus Advisors's portfolio in Q2 2026, its #68 holding.
Intellus Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
Intellus Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.02M in Q1 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Intellus Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.