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

MAI Capital 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	$9.14M	Sell	90,644 -2,343	-3%	-$236K	0.03%	359
2026 Q1	$9.35M	Sell	92,987 -12,160	-12%	-$1.22M	0.05%	294
2025 Q4	$10.6M	Buy	105,147 +81,506	+345%	+$8.19M	0.06%	260
2025 Q3	$2.38M	Sell	23,641 -1,523	-6%	-$153K	0.01%	501
2025 Q2	$2.53M	Sell	25,164 -2,787	-10%	-$280K	0.02%	447
2025 Q1	$2.81M	Sell	27,951 -3,720	-12%	-$374K	0.02%	419
2024 Q4	$3.18M	Buy	+31,671	New	+$3.18M	0.02%	402

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

MAI Capital Management's MINT Position: Q2 2026 in Review

MAI Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.5% in Q2 2026, selling an estimated $236K and leaving 90,644 shares worth $9.14M. The position accounts for 0.03% of the portfolio, ranked #359.

MAI Capital Management first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q4 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

MAI Capital Management held 90,644 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.14M as of Q2 2026.
MAI Capital Management sold 2,343 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $236K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #359 holding.
MAI Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.6M in Q4 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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