Lantern Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Lantern Wealth Advisors’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 Q1	$563K	Buy	5,602 +216	+4%	+$21.7K	0.29%	90
2025 Q4	$540K	Buy	5,386 +218	+4%	+$21.9K	0.29%	88
2025 Q3	$520K	Buy	5,168 +416	+9%	+$41.8K	0.28%	92
2025 Q2	$478K	Buy	+4,752	New	+$477K	0.28%	82
2024 Q4	$409K	Buy	4,076 +3	+0.1%	+$301	0.27%	83
2024 Q3	$410K	Buy	4,073 +41	+1%	+$4.12K	0.28%	81
2024 Q2	$406K	Sell	4,032 -61	-1%	-$6.12K	0.29%	80
2024 Q1	$411K	Buy	4,093 +185	+5%	+$18.5K	0.29%	84
2023 Q4	$390K	Buy	+3,908	New	+$391K	0.31%	82

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Lantern Wealth Advisors's MINT Position: Q1 2026 in Review

Lantern Wealth Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4% in Q1 2026, buying an estimated $21.7K and bringing the position to 5,602 shares worth $563K. The position accounts for 0.29% of the portfolio, ranked #90.

Lantern Wealth Advisors first reported a position in MINT in Q4 2023 and has held it in 9 quarters since. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Lantern Wealth Advisors held 5,602 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $563K as of Q1 2026.
Lantern Wealth Advisors bought 216 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $21.7K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.29% of Lantern Wealth Advisors's portfolio in Q1 2026, its #90 holding.
Lantern Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 9 quarters since.
739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Lantern Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.