Leisure Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Leisure Capital Management’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	$245K	Buy	+2,427	New	+$244K	0.08%	143
2025 Q2	–	Sell	-2,210	Closed	-$222K	–	141
2025 Q1	$222K	Sell	2,210 -12,427	-85%	-$1.25M	0.09%	128
2024 Q4	$1.47M	Buy	+14,637	New	+$1.47M	0.58%	41
2023 Q1	–	Sell	-33,923	Closed	-$3.35M	–	141
2022 Q4	$3.35M	Buy	33,923 +31,199	+1,145%	+$3.08M	1.73%	10
2022 Q3	$269K	Hold	2,724	–	–	0.16%	110
2022 Q2	$270K	Sell	2,724 -6,830	-71%	-$680K	0.14%	111
2022 Q1	$957K	Sell	9,554 -1,118	-10%	-$113K	0.48%	73
2021 Q4	$1.08M	Sell	10,672 -23,186	-68%	-$2.36M	0.5%	72
2021 Q3	$3.45M	Buy	33,858 +14,743	+77%	+$1.5M	1.86%	9
2021 Q2	$1.95M	Buy	19,115 +10,022	+110%	+$1.02M	1.09%	21
2021 Q1	$927K	Sell	9,093 -10,527	-54%	-$1.07M	0.56%	64
2020 Q4	$2M	Buy	+19,620	New	+$2M	1.3%	18
2019 Q4	–	Sell	-2,821	Closed	-$287K	–	119
2019 Q3	$287K	Buy	+2,821	New	+$287K	0.24%	104
2017 Q3	–	Sell	-1,969	Closed	-$200K	–	116
2017 Q2	$200K	Sell	1,969 -20	-1%	-$2.03K	0.18%	100
2017 Q1	$202K	Sell	1,989 -2,931	-60%	-$297K	0.18%	89
2016 Q4	$499K	Hold	4,920	–	–	0.45%	56
2016 Q3	$499K	Hold	4,920	–	–	0.47%	56
2016 Q2	$498K	Hold	4,920	–	–	0.49%	51
2016 Q1	$496K	Hold	4,920	–	–	0.49%	54
2015 Q4	$495K	Hold	4,920	–	–	0.45%	58
2015 Q3	$496K	Sell	4,920 -100	-2%	-$10.1K	0.54%	51
2015 Q2	$508K	Sell	5,020 -691	-12%	-$69.9K	0.5%	53
2015 Q1	$578K	Sell	5,711 -478	-8%	-$48.3K	0.57%	49
2014 Q4	$625K	Buy	+6,189	New	+$627K	0.6%	48

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

Leisure Capital Management's MINT Position: Q2 2026 in Review

Leisure Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 2,427 shares worth $245K. The stake represents 0.08% of the portfolio and ranks #143 among its holdings. This is a return to the name: Leisure Capital Management previously reported a position in MINT as recently as Q1 2025.

Leisure Capital Management first reported a position in MINT in Q4 2014 and has held it in 24 quarters since. The position peaked at $3.45M in Q3 2021. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Leisure Capital Management held 2,427 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $245K as of Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Leisure Capital Management position in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Leisure Capital Management's portfolio in Q2 2026, its #143 holding.
Leisure Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and has held it in 24 quarters since.
Leisure Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.45M in Q3 2021.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.