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

Koenig Investment Advisory’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	$9.61M	Buy	95,328 +4,251	+5%	+$427K	7.47%	6
2026 Q1	$9.16M	Sell	91,077 -995	-1%	-$100K	7.78%	6
2025 Q4	$9.27M	Buy	+92,072	New	+$9.25M	7.52%	6

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

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

Koenig Investment Advisory increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.7% in Q2 2026, buying an estimated $427K and bringing the position to 95,328 shares worth $9.61M. The position accounts for 7.47% of the portfolio, ranked #6.

Koenig Investment Advisory first reported a position in MINT in Q4 2025 and has held it in 3 quarters since. 754 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Koenig Investment Advisory held 95,328 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.61M as of Q2 2026.
Koenig Investment Advisory bought 4,251 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $427K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 7.47% of Koenig Investment Advisory's portfolio in Q2 2026, its #6 holding.
Koenig Investment Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
754 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Koenig Investment Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.