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J.W. Cole Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

J.W. Cole 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 		$2.88M Buy
28,606
+6,441
+29% +$648K 0.05% 381
2026
Q1 		$2.23M Sell
22,165
-6,059
-21% -$609K 0.08% 228
2025
Q4 		$1.58M Buy
28,224
+3,008
+12% +$302K 0.04% 478
2025
Q3 		$2.54M Sell
25,216
-237
-0.9% -$23.8K 0.05% 373
2025
Q2 		$2.56M Buy
25,453
+13,185
+107% +$1.32M 0.05% 337
2025
Q1 		$1.23M Buy
12,268
+731
+6% +$73.5K 0.04% 473
2024
Q4 		$1.16M Buy
11,537
+118
+1% +$11.9K 0.05% 370
2024
Q3 		$1.15M Buy
11,419
+669
+6% +$67.2K 0.05% 358
2024
Q2 		$1.08M Sell
10,750
-3,241
-23% -$325K 0.05% 338
2024
Q1 		$1.41M Buy
13,991
+2,565
+22% +$257K 0.07% 267
2023
Q4 		$1.14M Buy
11,426
+1,867
+20% +$187K 0.07% 288
2023
Q3 		$957K Sell
9,559
-1,004
-10% -$100K 0.07% 264
2023
Q2 		$1.05M Sell
10,563
-5,339
-34% -$530K 0.08% 260
2023
Q1 		$1.58M Buy
15,902
+1,432
+10% +$142K 0.11% 210
2022
Q4 		$1.43M Sell
14,470
-255
-2% -$25.1K 0.11% 209
2022
Q3 		$1.46M Buy
14,725
+2,313
+19% +$229K 0.12% 198
2022
Q2 		$1.23M Buy
12,412
+1,581
+15% +$157K 0.1% 229
2022
Q1 		$1.08M Buy
10,831
+1,136
+12% +$115K 0.07% 276
2021
Q4 		$985K Buy
+9,695
New +$986K 0.06% 303
2021
Q3 		– Sell
-8,471
Closed -$864K – 652
2021
Q2 		$864K Sell
8,471
-299
-3% -$30.5K 0.07% 303
2021
Q1 		$894K Sell
8,770
-6,129
-41% -$625K 0.09% 259
2020
Q4 		$1.52M Buy
14,899
+11,796
+380% +$1.2M 0.16% 155
2020
Q3 		$316K Buy
+3,103
New +$316K 0.02% 526
2020
Q1 		– Sell
-5,751
Closed -$584K – 350
2019
Q4 		$584K Buy
+5,751
New +$585K 0.07% 274

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

J.W. Cole Advisors's MINT Position: Q2 2026 in Review

J.W. Cole Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 29% in Q2 2026, buying an estimated $648K and bringing the position to 28,606 shares worth $2.88M. The position accounts for 0.05% of the portfolio, ranked #381.

J.W. Cole Advisors first reported a position in MINT in Q4 2019 and has held it in 24 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • J.W. Cole Advisors held 28,606 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.88M as of Q2 2026.
  • J.W. Cole Advisors bought 6,441 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $648K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #381 holding.
  • J.W. Cole Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 24 quarters since.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.