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

Lummis Asset 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	$54.5K	Hold	541	–	–	0.03%	85
2026 Q1	$54.4K	Hold	541	–	–	0.03%	87
2025 Q4	$54.3K	Hold	541	–	–	0.03%	84
2025 Q3	$54.5K	Hold	541	–	–	0.04%	83
2025 Q2	$54.4K	Hold	541	–	–	0.04%	80
2025 Q1	$54.4K	Hold	541	–	–	0.04%	81
2024 Q4	$54.3K	Hold	541	–	–	0.07%	53
2024 Q3	$54.5K	Hold	541	–	–	0.06%	61
2024 Q2	$54.5K	Buy	541 +272	+101%	+$27.3K	0.07%	55
2024 Q1	$27K	Buy	+269	New	+$27K	0.04%	70

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

Lummis Asset Management's MINT Position: Q2 2026 in Review

Lummis Asset Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 541 shares worth $54.5K. The position accounts for 0.03% of the portfolio, ranked #85.

Lummis Asset Management first reported a position in MINT in Q1 2024 and has held it in 10 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Lummis Asset Management held 541 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $54.5K as of Q2 2026.
Lummis Asset Management left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Lummis Asset Management's portfolio in Q2 2026, its #85 holding.
Lummis Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.