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

Mascoma Wealth 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	$62.3K	Hold	618	–	–	0.01%	171
2026 Q1	$62.2K	Hold	618	–	–	0.01%	169
2025 Q4	$62K	Hold	618	–	–	0.01%	164
2025 Q3	$62.2K	Hold	618	–	–	0.01%	177
2025 Q2	$62.1K	Hold	618	–	–	0.01%	171
2025 Q1	$62.2K	Sell	618 -885	-59%	-$89K	0.02%	172
2024 Q4	$151K	Buy	+1,503	New	+$151K	0.04%	108
2018 Q3	–	Sell	-656	Closed	-$66.6K	–	402
2018 Q2	$67K	Sell	656 -655	-50%	-$66.5K	0.05%	134
2018 Q1	$133K	Buy	+1,311	New	+$133K	0.09%	92

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

Mascoma Wealth Management's MINT Position: Q2 2026 in Review

Mascoma Wealth Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 618 shares worth $62.3K. The position accounts for 0.01% of the portfolio, ranked #171.

Mascoma Wealth Management first reported a position in MINT in Q1 2018 and has held it in 9 quarters since. The position peaked at $151K in Q4 2024. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Mascoma Wealth Management held 618 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $62.3K as of Q2 2026.
Mascoma Wealth 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 0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #171 holding.
Mascoma Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 9 quarters since.
Mascoma Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $151K in Q4 2024.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.