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Mather Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mather Group’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 		$147K Sell
1,462
-1,550
-51% -$156K ﹤0.01% 845
2026
Q1 		$303K Buy
3,012
+89
+3% +$8.95K ﹤0.01% 616
2025
Q4 		$293K Sell
2,923
-554
-16% -$55.7K ﹤0.01% 527
2025
Q3 		$350K Sell
3,477
-19
-0.5% -$1.91K ﹤0.01% 475
2025
Q2 		$351K Sell
3,496
-38
-1% -$3.81K ﹤0.01% 458
2025
Q1 		$356K Sell
3,534
-21
-0.6% -$2.11K ﹤0.01% 452
2024
Q4 		$357K Sell
3,555
-1,644
-32% -$165K ﹤0.01% 432
2024
Q3 		$523K Sell
5,199
-5,869
-53% -$589K 0.01% 356
2024
Q2 		$1.11M Sell
11,068
-1,978
-15% -$199K 0.01% 250
2024
Q1 		$1.3M Sell
13,046
-610
-4% -$61.1K 0.02% 192
2023
Q4 		$1.36M Sell
13,656
-926
-6% -$92.5K 0.02% 191
2023
Q3 		$1.46M Buy
14,582
+786
+6% +$78.4K 0.03% 170
2023
Q2 		$1.38M Sell
13,796
-205
-1% -$20.4K 0.02% 185
2023
Q1 		$1.39M Buy
14,001
+1,689
+14% +$168K 0.02% 176
2022
Q4 		$1.21M Buy
12,312
+2,672
+28% +$263K 0.02% 183
2022
Q3 		$953K Buy
+9,640
New +$956K 0.02% 203

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

Mather Group's MINT Position: Q2 2026 in Review

Mather Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 51% in Q2 2026, selling an estimated $156K and leaving 1,462 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Mather Group first reported a position in MINT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.46M in Q3 2023. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Mather Group held 1,462 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $147K as of Q2 2026.
  • Mather Group sold 1,550 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $156K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #845 holding.
  • Mather Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and has held it in 16 quarters since.
  • Mather Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.46M in Q3 2023.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.