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

Magnolia Capital 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	$1.06M	Sell	10,538 -18,498	-64%	-$1.86M	0.18%	137
2026 Q1	$2.92M	Buy	29,036 +19,803	+214%	+$1.99M	0.57%	53
2025 Q4	$926K	Buy	9,233 +2,628	+40%	+$264K	0.19%	125
2025 Q3	$665K	Sell	6,605 -40,046	-86%	-$4.02M	0.17%	134
2025 Q2	$4.69M	Sell	46,651 -206,965	-82%	-$20.8M	1.18%	21
2025 Q1	$25.5M	Buy	+253,616	New	+$25.5M	6.93%	1
2024 Q3	–	Sell	-9,267	Closed	-$933K	–	149
2024 Q2	$933K	Buy	9,267 +3,172	+52%	+$318K	0.52%	57
2024 Q1	$612K	Buy	+6,095	New	+$611K	0.51%	57
2023 Q4	–	Sell	-224,010	Closed	-$22.4M	–	94
2023 Q3	$22.4M	Buy	+224,010	New	+$22.4M	21.51%	1
2023 Q1	–	Sell	-92,574	Closed	-$9.13M	–	151
2022 Q4	$9.13M	Buy	+92,574	New	+$9.13M	6.07%	2

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

Magnolia Capital Advisors's MINT Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 64% in Q2 2026, selling an estimated $1.86M and leaving 10,538 shares worth $1.06M. The position accounts for 0.18% of the portfolio, ranked #137.

Magnolia Capital Advisors first reported a position in MINT in Q4 2022 and has held it in 10 quarters since. The position peaked at $25.5M in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Magnolia Capital Advisors held 10,538 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.06M as of Q2 2026.
Magnolia Capital Advisors sold 18,498 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.86M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.18% of Magnolia Capital Advisors's portfolio in Q2 2026, its #137 holding.
Magnolia Capital Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 10 quarters since.
Magnolia Capital Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $25.5M in Q1 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.