Joel Adams & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Joel Adams & Associates’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	$5.29M	Buy	52,430 +2,781	+6%	+$280K	3.39%	8
2026 Q1	$4.99M	Buy	49,649 +22,038	+80%	+$2.22M	3.71%	8
2025 Q4	$2.77M	Buy	27,611 +15,008	+119%	+$1.51M	2.08%	11
2025 Q3	$1.27M	Sell	12,603 -226	-2%	-$22.7K	1.02%	20
2025 Q2	$1.29M	Sell	12,829 -117	-0.9%	-$11.7K	1.14%	17
2025 Q1	$1.3M	Buy	12,946 +4,347	+51%	+$437K	1.17%	16
2024 Q4	$863K	Buy	+8,599	New	+$864K	0.78%	22

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

Joel Adams & Associates's MINT Position: Q2 2026 in Review

Joel Adams & Associates increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.6% in Q2 2026, buying an estimated $280K and bringing the position to 52,430 shares worth $5.29M. The position accounts for 3.39% of the portfolio, ranked #8.

Joel Adams & Associates first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Joel Adams & Associates held 52,430 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.29M as of Q2 2026.
Joel Adams & Associates bought 2,781 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $280K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.39% of Joel Adams & Associates's portfolio in Q2 2026, its #8 holding.
Joel Adams & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.