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 Q2	$1.08M	Buy	10,669 +5,067	+90%	+$510K	0.49%	53
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 $1.81T 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

Lantern Wealth Advisors's MINT Position: Q2 2026 in Review

Lantern Wealth Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 90% in Q2 2026, buying an estimated $510K and bringing the position to 10,669 shares worth $1.08M. The position accounts for 0.49% of the portfolio, ranked #53.

Lantern Wealth Advisors first reported a position in MINT in Q4 2023 and has held it in 10 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Lantern Wealth Advisors held 10,669 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.08M as of Q2 2026.
Lantern Wealth Advisors bought 5,067 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $510K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.49% of Lantern Wealth Advisors's portfolio in Q2 2026, its #53 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 10 quarters since.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.