Leelyn Smith’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Leelyn Smith’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	$329K	Sell	3,265 -197	-6%	-$19.8K	0.04%	134
2026 Q1	$348K	Sell	3,462 -1,261	-27%	-$127K	0.05%	130
2025 Q4	$474K	Sell	4,723 -370,763	-99%	-$37.3M	0.07%	114
2025 Q3	$37.8M	Buy	375,486 +5,106	+1%	+$513K	5.69%	5
2025 Q2	$37.2M	Buy	370,380 +7,014	+2%	+$704K	6.11%	5
2025 Q1	$36.6M	Buy	363,366 +53,992	+17%	+$5.43M	6.5%	5
2024 Q4	$31M	Buy	309,374 +27,042	+10%	+$2.72M	5.53%	5
2024 Q3	$28.4M	Buy	282,332 +13,718	+5%	+$1.38M	5.13%	5
2024 Q2	$27M	Buy	268,614 +38,232	+17%	+$3.84M	5.23%	4
2024 Q1	$23.2M	Buy	230,382 +17,771	+8%	+$1.78M	4.64%	5
2023 Q4	$21.2M	Buy	212,611 +11,230	+6%	+$1.12M	4.65%	6
2023 Q3	$20.2M	Buy	201,381 +67,161	+50%	+$6.7M	4.92%	7
2023 Q2	$13.4M	Buy	134,220 +6,054	+5%	+$601K	3.23%	7
2023 Q1	$12.7M	Buy	128,166 +27,768	+28%	+$2.76M	3.26%	7
2022 Q4	$9.9M	Buy	100,398 +35,241	+54%	+$3.47M	2.72%	7
2022 Q3	$6.44M	Sell	65,157 -12,832	-16%	-$1.27M	2.22%	8
2022 Q2	$7.73M	Buy	77,989 +9,273	+13%	+$924K	2%	11
2022 Q1	$6.88M	Buy	68,716 +5,051	+8%	+$510K	1.79%	9
2021 Q4	$6.47M	Sell	63,665 -4,842	-7%	-$492K	1.73%	10
2021 Q3	$6.98M	Buy	68,507 +4,524	+7%	+$461K	2.02%	9
2021 Q2	$6.52M	Buy	63,983 +1,082	+2%	+$110K	1.92%	8
2021 Q1	$6.41M	Buy	62,901 +4,705	+8%	+$480K	1.91%	9
2020 Q4	$5.93M	Sell	58,196 -4,879	-8%	-$498K	1.9%	11
2020 Q3	$6.43M	Buy	63,075 +12,398	+24%	+$1.26M	2.27%	9
2020 Q2	$5.15M	Buy	50,677 +28,150	+125%	+$2.84M	2.12%	8
2020 Q1	$2.23M	Buy	22,527 +7,254	+47%	+$733K	1.19%	17
2019 Q4	$1.55K	Buy	+15,273	New	+$1.55M	0.75%	32

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

Leelyn Smith's MINT Position: Q2 2026 in Review

Leelyn Smith reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.7% in Q2 2026, selling an estimated $19.8K and leaving 3,265 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #134.

Leelyn Smith first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $37.8M in Q3 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Leelyn Smith held 3,265 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $329K as of Q2 2026.
Leelyn Smith sold 197 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $19.8K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Leelyn Smith's portfolio in Q2 2026, its #134 holding.
Leelyn Smith first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
Leelyn Smith's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $37.8M in Q3 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Leelyn Smith's 13F filing for Q2 2026, filed 24 Jul 2026.