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

Lido 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	$3.19M	Sell	31,683 -567	-2%	-$57K	0.01%	635
2026 Q1	$3.24M	Sell	32,250 -241	-0.7%	-$24.2K	0.01%	560
2025 Q4	$3.27M	Sell	32,491 -252	-0.8%	-$25.3K	0.01%	573
2025 Q3	$3.3M	Buy	32,743 +2,760	+9%	+$277K	0.01%	547
2025 Q2	$3.01M	Buy	29,983 +1,802	+6%	+$181K	0.01%	490
2025 Q1	$2.84M	Buy	28,181 +5,083	+22%	+$511K	0.01%	465
2024 Q4	$2.33M	Sell	23,098 -487	-2%	-$48.9K	0.01%	491
2024 Q3	$2.37M	Sell	23,585 -422	-2%	-$42.4K	0.01%	432
2024 Q2	$2.42M	Sell	24,007 -459	-2%	-$46.1K	0.01%	413
2024 Q1	$2.46M	Sell	24,466 -1,628	-6%	-$163K	0.01%	397
2023 Q4	$2.62M	Sell	26,094 -5,132	-16%	-$513K	0.02%	361
2023 Q3	$3.13M	Sell	31,226 -3,021	-9%	-$301K	0.02%	305
2023 Q2	$3.42M	Sell	34,247 -8,372	-20%	-$832K	0.02%	276
2023 Q1	$4.23M	Buy	42,619 +27,213	+177%	+$2.7M	0.04%	227
2022 Q4	$1.52M	Sell	15,406 -398	-3%	-$39.2K	0.02%	333
2022 Q3	$1.56M	Buy	15,804 +662	+4%	+$65.6K	0.02%	291
2022 Q2	$1.5M	Buy	15,142 +408	+3%	+$40.6K	0.02%	266
2022 Q1	$1.48M	Buy	14,734 +306	+2%	+$30.9K	0.02%	310
2021 Q4	$1.47M	Sell	14,428 -119	-0.8%	-$12.1K	0.02%	332
2021 Q3	$1.48M	Buy	14,547 +947	+7%	+$96.6K	0.02%	317
2021 Q2	$1.39M	Buy	13,600 +300	+2%	+$30.6K	0.02%	317
2021 Q1	$1.35M	Buy	13,300 +257	+2%	+$26.2K	0.02%	287
2020 Q4	$1.33M	Sell	13,043 -299	-2%	-$30.5K	0.03%	272
2020 Q3	$1.36M	Sell	13,342 -20,795	-61%	-$2.12M	0.03%	213
2020 Q2	$3.47M	Buy	34,137 +23,892	+233%	+$2.41M	0.1%	115
2020 Q1	$1.01M	Buy	10,245 +454	+5%	+$45.9K	0.04%	223
2019 Q4	$997K	Buy	9,791 +487	+5%	+$49.5K	0.04%	263
2019 Q3	$946K	Buy	9,304 +337	+4%	+$34.3K	0.05%	226
2019 Q2	$912K	Buy	8,967 +988	+12%	+$100K	0.05%	207
2019 Q1	$810K	Buy	+7,979	New	+$808K	0.05%	217

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

Lido Advisors's MINT Position: Q2 2026 in Review

Lido Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.8% in Q2 2026, selling an estimated $57K and leaving 31,683 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #635.

Lido Advisors first reported a position in MINT in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.23M in Q1 2023. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Lido Advisors held 31,683 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.19M as of Q2 2026.
Lido Advisors sold 567 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $57K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #635 holding.
Lido Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and has held it in 30 quarters since.
Lido Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.23M in Q1 2023.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.