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

Mattern 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	$3.5M	Buy	34,705 +27,618	+390%	+$2.78M	0.57%	35
2026 Q1	$713K	Sell	7,087 -349	-5%	-$35.1K	0.14%	70
2025 Q4	$746K	Buy	7,436 +3,989	+116%	+$401K	0.14%	70
2025 Q3	$347K	Hold	3,447	–	–	0.07%	113
2025 Q2	$347K	Hold	3,447	–	–	0.07%	115
2025 Q1	$347K	Buy	3,447 +1,000	+41%	+$101K	0.08%	122
2024 Q4	$246K	Sell	2,447 -2,322	-49%	-$233K	0.05%	148
2024 Q3	$480K	Buy	4,769 +1,590	+50%	+$160K	0.11%	104
2024 Q2	$320K	Buy	+3,179	New	+$319K	0.08%	137
2021 Q2	–	Sell	-5,542	Closed	-$565K	–	173
2021 Q1	$565K	Buy	+5,542	New	+$566K	0.2%	101

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

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

Mattern Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 390% in Q2 2026, buying an estimated $2.78M and bringing the position to 34,705 shares worth $3.5M. The position accounts for 0.57% of the portfolio, ranked #35.

Mattern Wealth Management first reported a position in MINT in Q1 2021 and has held it in 10 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Mattern Wealth Management held 34,705 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.5M as of Q2 2026.
Mattern Wealth Management bought 27,618 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.78M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.57% of Mattern Wealth Management's portfolio in Q2 2026, its #35 holding.
Mattern Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and has held it in 10 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.