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

Mainsail 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 		– Sell
-149,406
Closed -$15M – 204
2026
Q1 		$15M Sell
149,406
-3,445
-2% -$346K 6.75% 4
2025
Q4 		$15.3M Sell
152,851
-47,906
-24% -$4.81M 6.57% 5
2025
Q3 		$20.2M Buy
+200,757
New +$20.2M 8.87% 4

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

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

Mainsail Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 149,406 shares — an estimated $15M sold.

Mainsail Asset Management first reported a position in MINT in Q3 2025 and held it in 3 quarters. The position peaked at $20.2M in Q3 2025. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Mainsail Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • Mainsail Asset Management sold 149,406 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $15M.
  • Mainsail Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025 and held it in 3 quarters.
  • Mainsail Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $20.2M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.