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JMAC Enterprises’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

JMAC Enterprises’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 		$5.23M Sell
51,851
-12,740
-20% -$1.28M 0.88% 38
2026
Q1 		$6.5M Sell
64,591
-3,088
-5% -$310K 1.24% 31
2025
Q4 		$6.79M Sell
67,679
-240
-0.4% -$24.1K 1.3% 31
2025
Q3 		$6.84M Sell
67,919
-1,010
-1% -$101K 1.35% 30
2025
Q2 		$6.93M Sell
68,929
-5,074
-7% -$509K 1.48% 27
2025
Q1 		$7.45M Buy
74,003
+855
+1% +$85.9K 1.77% 21
2024
Q4 		$7.34M Buy
73,148
+5,468
+8% +$549K 1.15% 24
2024
Q3 		$6.81M Buy
67,680
+4,498
+7% +$452K 1.09% 25
2024
Q2 		$6.36M Buy
63,182
+3,859
+7% +$387K 1.12% 25
2024
Q1 		$5.96M Buy
59,323
+12,327
+26% +$1.24M 1.11% 23
2023
Q4 		$4.69M Buy
46,996
+6,639
+16% +$664K 1.01% 23
2023
Q3 		$4.04M Buy
40,357
+3,387
+9% +$338K 1% 24
2023
Q2 		$3.69M Buy
36,970
+1,729
+5% +$172K 0.91% 27
2023
Q1 		$3.5M Buy
35,241
+3,942
+13% +$391K 0.89% 27
2022
Q4 		$3.09M Sell
31,299
-132
-0.4% -$13K 0.85% 30
2022
Q3 		$3.11M Buy
31,431
+2,761
+10% +$274K 0.87% 27
2022
Q2 		$2.84M Buy
28,670
+12,110
+73% +$1.21M 0.73% 34
2022
Q1 		$1.66M Buy
16,560
+3,117
+23% +$315K 0.39% 62
2021
Q4 		$1.36M Buy
+13,443
New +$1.37M 0.32% 69

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

JMAC Enterprises's MINT Position: Q2 2026 in Review

JMAC Enterprises reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 20% in Q2 2026, selling an estimated $1.28M and leaving 51,851 shares worth $5.23M. The position accounts for 0.88% of the portfolio, ranked #38.

JMAC Enterprises first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.45M in Q1 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • JMAC Enterprises held 51,851 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.23M as of Q2 2026.
  • JMAC Enterprises sold 12,740 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.28M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.88% of JMAC Enterprises's portfolio in Q2 2026, its #38 holding.
  • JMAC Enterprises first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
  • JMAC Enterprises's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.45M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.