M Holdings Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

M Holdings Securities’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 Q1	–	Sell	-13,410	Closed	-$1.35M	–	303
2025 Q4	$1.35M	Buy	+13,410	New	+$1.35M	0.1%	163
2025 Q3	–	Sell	-11,782	Closed	-$1.19M	–	148
2025 Q2	$1.19M	Buy	+11,782	New	+$1.18M	0.2%	78
2018 Q1	–	Sell	-2,970	Closed	-$302K	–	327
2017 Q4	$302K	Sell	2,970 -86	-3%	-$8.75K	0.09%	246
2017 Q3	$311K	Buy	+3,056	New	+$311K	0.1%	237
2015 Q1	–	Sell	-2,435	Closed	-$246K	–	192
2014 Q4	$246K	Buy	+2,435	New	+$247K	0.16%	145

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

M Holdings Securities's MINT Position: Q1 2026 in Review

M Holdings Securities sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 13,410 shares — an estimated $1.35M sold.

M Holdings Securities first reported a position in MINT in Q4 2014 and held it in 5 quarters. The position peaked at $1.35M in Q4 2025. 743 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

M Holdings Securities reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
M Holdings Securities sold 13,410 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.35M.
M Holdings Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and held it in 5 quarters.
M Holdings Securities's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.35M in Q4 2025.
743 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.