Investment Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Investment Advisory Group’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	$240K	Sell	2,382 -449	-16%	-$45.2K	0.05%	189
2026 Q1	$285K	Buy	2,831 +5	+0.2%	+$503	0.07%	154
2025 Q4	$284K	Buy	2,826 +5	+0.2%	+$502	0.07%	152
2025 Q3	$284K	Buy	2,821 +5	+0.2%	+$502	0.08%	145
2025 Q2	$283K	Buy	2,816 +5	+0.2%	+$502	0.09%	140
2025 Q1	$283K	Buy	2,811 +5	+0.2%	+$503	0.09%	133
2024 Q4	$282K	Buy	2,806 +6	+0.2%	+$603	0.09%	129
2024 Q3	$282K	Buy	2,800 +5	+0.2%	+$502	0.1%	135
2024 Q2	$281K	Buy	2,795 +275	+11%	+$27.6K	0.11%	126
2024 Q1	$253K	Buy	+2,520	New	+$253K	0.1%	133

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

Investment Advisory Group's MINT Position: Q2 2026 in Review

Investment Advisory Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 16% in Q2 2026, selling an estimated $45.2K and leaving 2,382 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #189.

Investment Advisory Group first reported a position in MINT in Q1 2024 and has held it in 10 quarters since. The position peaked at $285K in Q1 2026. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Investment Advisory Group held 2,382 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $240K as of Q2 2026.
Investment Advisory Group sold 449 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $45.2K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Investment Advisory Group's portfolio in Q2 2026, its #189 holding.
Investment Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
Investment Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $285K in Q1 2026.
761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.