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

Luminist Capital’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	$6.75K	Buy	+67	New	+$6.74K	0.01%	236
2026 Q1	–	Sell	-70	Closed	-$7.02K	–	212
2025 Q4	$7.02K	Hold	70	–	–	0.01%	156
2025 Q3	$7.02K	Hold	70	–	–	0.01%	208
2025 Q2	$7.01K	Sell	70 -2	-3%	-$201	0.01%	204
2025 Q1	$7.22K	Hold	72	–	–	0.01%	149
2024 Q4	$7.22K	Buy	+72	New	+$7.24K	0.01%	131

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

Luminist Capital's MINT Position: Q2 2026 in Review

Luminist Capital opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 67 shares worth $6.75K. The stake represents 0.01% of the portfolio and ranks #236 among its holdings. This is a return to the name: Luminist Capital previously reported a position in MINT as recently as Q4 2025.

Luminist Capital first reported a position in MINT in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.22K in Q4 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Luminist Capital held 67 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.75K as of Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Luminist Capital position in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #236 holding.
Luminist Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.22K in Q4 2024.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.