Jones Financial Companies’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Jones Financial Companies’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	$17.2M	Buy	171,110 +26,112	+18%	+$2.63M	0.01%	724
2026 Q1	$14.6M	Buy	144,998 +23,491	+19%	+$2.36M	0.01%	698
2025 Q4	$12.2M	Buy	121,507 +26,711	+28%	+$2.68M	0.01%	407
2025 Q3	$9.54M	Buy	94,796 +43,328	+84%	+$4.35M	0.01%	414
2025 Q2	$5.17M	Buy	51,468 +41,327	+408%	+$4.15M	﹤0.01%	488
2025 Q1	$1.02M	Buy	10,141 +3,606	+55%	+$362K	﹤0.01%	850
2024 Q4	$656K	Sell	6,535 -55	-0.8%	-$5.53K	﹤0.01%	884
2024 Q3	$663K	Buy	6,590 +5,197	+373%	+$522K	﹤0.01%	722
2024 Q2	$140K	Buy	+1,393	New	+$140K	﹤0.01%	934
2024 Q1	–	Sell	-168	Closed	-$16.8K	–	1417
2023 Q4	$16.8K	Buy	+168	New	+$16.8K	﹤0.01%	607
2022 Q1	–	Sell	-120	Closed	-$12K	–	788
2021 Q4	$12K	Buy	+120	New	+$12.2K	﹤0.01%	535
2021 Q2	–	Sell	-184	Closed	-$19K	–	732
2021 Q1	$19K	Buy	+184	New	+$18.8K	﹤0.01%	464

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

Jones Financial Companies's MINT Position: Q2 2026 in Review

Jones Financial Companies increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 18% in Q2 2026, buying an estimated $2.63M and bringing the position to 171,110 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #724.

Jones Financial Companies first reported a position in MINT in Q1 2021 and has held it in 12 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Jones Financial Companies held 171,110 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $17.2M as of Q2 2026.
Jones Financial Companies bought 26,112 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.63M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #724 holding.
Jones Financial Companies first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and has held it in 12 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.