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KWMG LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

KWMG LLC’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 		$21.1M Buy
209,503
+10,571
+5% +$1.06M 1.53% 22
2026
Q1 		$20M Buy
198,932
+6,839
+4% +$687K 1.67% 18
2025
Q4 		$19.3M Buy
192,093
+5,473
+3% +$550K 1.66% 17
2025
Q3 		$18.8M Buy
186,620
+9,030
+5% +$907K 1.65% 16
2025
Q2 		$17.9M Buy
177,590
+2,527
+1% +$253K 1.68% 16
2025
Q1 		$17.6M Sell
175,063
-3,136
-2% -$315K 1.79% 15
2024
Q4 		$17.9M Buy
178,199
+2,023
+1% +$203K 1.84% 15
2024
Q3 		$17.7M Buy
176,176
+7,376
+4% +$741K 1.78% 15
2024
Q2 		$17M Buy
168,800
+9,167
+6% +$920K 1.83% 15
2024
Q1 		$16M Buy
159,633
+5,707
+4% +$572K 1.76% 15
2023
Q4 		$15.4M Buy
153,926
+1,077
+0.7% +$108K 1.8% 15
2023
Q3 		$15.3M Buy
152,849
+3,680
+2% +$367K 1.93% 15
2023
Q2 		$14.9M Buy
149,169
+12,496
+9% +$1.24M 1.84% 15
2023
Q1 		$13.6M Buy
136,673
+917
+0.7% +$91K 1.83% 15
2022
Q4 		$13.4M Buy
135,756
+83
+0.1% +$8.18K 1.9% 14
2022
Q3 		$13.4M Buy
135,673
+3,635
+3% +$360K 2.06% 10
2022
Q2 		$13.1M Sell
132,038
-2,967
-2% -$296K 1.97% 12
2022
Q1 		$13.5M Buy
135,005
+5,861
+5% +$592K 1.85% 14
2021
Q4 		$13.1M Buy
129,144
+3,240
+3% +$330K 1.77% 15
2021
Q3 		$12.8M Buy
125,904
+3,245
+3% +$331K 1.87% 14
2021
Q2 		$12.5M Buy
122,659
+7,164
+6% +$730K 1.88% 14
2021
Q1 		$11.8M Buy
115,495
+103,571
+869% +$10.6M 1.88% 13
2020
Q4 		$1.22M Buy
+11,924
New +$1.22M 0.22% 105

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

KWMG LLC's MINT Position: Q2 2026 in Review

KWMG LLC increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.3% in Q2 2026, buying an estimated $1.06M and bringing the position to 209,503 shares worth $21.1M. The position accounts for 1.53% of the portfolio, ranked #22.

KWMG LLC first reported a position in MINT in Q4 2020 and has held it in 23 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • KWMG LLC held 209,503 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $21.1M as of Q2 2026.
  • KWMG LLC bought 10,571 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.06M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.53% of KWMG LLC's portfolio in Q2 2026, its #22 holding.
  • KWMG LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 23 quarters since.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.