Intergy Private Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Intergy Private Wealth’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	$3.12M	Buy	30,973 +3,636	+13%	+$366K	0.72%	27
2026 Q1	$2.75M	Buy	27,337 +1,555	+6%	+$156K	0.81%	25
2025 Q4	$2.59M	Buy	25,782 +340	+1%	+$34.2K	0.78%	25
2025 Q3	$2.56M	Buy	25,442 +853	+3%	+$85.7K	0.8%	25
2025 Q2	$2.47M	Sell	24,589 -592	-2%	-$59.4K	0.84%	25
2025 Q1	$2.53M	Sell	25,181 -217	-0.9%	-$21.8K	0.96%	23
2024 Q4	$2.55M	Buy	25,398 +679	+3%	+$68.2K	0.95%	23
2024 Q3	$2.49M	Buy	24,719 +358	+1%	+$36K	0.95%	23
2024 Q2	$2.45M	Sell	24,361 -6,667	-21%	-$669K	1.01%	21
2024 Q1	$3.12M	Sell	31,028 -3,211	-9%	-$322K	1.28%	18
2023 Q4	$3.42M	Buy	34,239 +2,603	+8%	+$260K	1.48%	18
2023 Q3	$3.17M	Buy	31,636 +663	+2%	+$66.2K	1.58%	17
2023 Q2	$3.09M	Buy	30,973 +3,591	+13%	+$357K	1.51%	16
2023 Q1	$2.72M	Buy	27,382 +1,907	+7%	+$189K	1.52%	17
2022 Q4	$2.51M	Sell	25,475 -1,302	-5%	-$128K	1.57%	17
2022 Q3	$2.65M	Buy	26,777 +6,569	+33%	+$651K	1.88%	16
2022 Q2	$2M	Buy	+20,208	New	+$2.01M	1.58%	15

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

Intergy Private Wealth's MINT Position: Q2 2026 in Review

Intergy Private Wealth increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q2 2026, buying an estimated $366K and bringing the position to 30,973 shares worth $3.12M. The position accounts for 0.72% of the portfolio, ranked #27.

Intergy Private Wealth first reported a position in MINT in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.42M in Q4 2023. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Intergy Private Wealth held 30,973 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.12M as of Q2 2026.
Intergy Private Wealth bought 3,636 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $366K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.72% of Intergy Private Wealth's portfolio in Q2 2026, its #27 holding.
Intergy Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022 and has held it in 17 quarters since.
Intergy Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.42M in Q4 2023.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.