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

Lionsbridge Wealth 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 		$312K Buy
3,090
+32
+1% +$3.22K 0.31% 62
2026
Q1 		$307K Sell
3,058
-3,590
-54% -$361K 0.31% 53
2025
Q4 		$667K Sell
6,648
-678
-9% -$68.1K 0.67% 43
2025
Q3 		$738K Sell
7,326
-3,187
-30% -$320K 0.73% 43
2025
Q2 		$1.06M Buy
10,513
+3,090
+42% +$310K 1.05% 36
2025
Q1 		$747K Buy
7,423
+1,714
+30% +$172K 0.66% 44
2024
Q4 		$573K Hold
5,709
– – 0.48% 48
2024
Q3 		$575K Hold
5,709
– – 0.45% 60
2024
Q2 		$575K Hold
5,709
– – 0.46% 50
2024
Q1 		$574K Sell
5,709
-35,421
-86% -$3.55M 0.44% 51
2023
Q4 		$4.1M Sell
41,130
-37,657
-48% -$3.76M 3.28% 9
2023
Q3 		$7.89M Buy
78,787
+29,996
+61% +$2.99M 7.48% 3
2023
Q2 		$4.87M Sell
48,791
-2,358
-5% -$234K 4.35% 4
2023
Q1 		$5.08M Sell
51,149
-26,665
-34% -$2.65M 4.69% 6
2022
Q4 		$7.68M Buy
77,814
+27,178
+54% +$2.68M 7.48% 3
2022
Q3 		$5M Buy
50,636
+3,311
+7% +$328K 7.17% 4
2022
Q2 		$4.69M Buy
+47,325
New +$4.71M 5.42% 5
2020
Q1 		– Sell
-23,668
Closed -$2.4M – 209
2019
Q4 		$2.4M Buy
+23,668
New +$2.41M 2.24% 14

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Lionsbridge Wealth Management's MINT Position: Q2 2026 in Review

Lionsbridge Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1% in Q2 2026, buying an estimated $3.22K and bringing the position to 3,090 shares worth $312K. The position accounts for 0.31% of the portfolio, ranked #62.

Lionsbridge Wealth Management first reported a position in MINT in Q4 2019 and has held it in 18 quarters since. The position peaked at $7.89M in Q3 2023. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Lionsbridge Wealth Management held 3,090 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $312K as of Q2 2026.
  • Lionsbridge Wealth Management bought 32 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $3.22K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.31% of Lionsbridge Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Lionsbridge Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 18 quarters since.
  • Lionsbridge Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.89M in Q3 2023.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.