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

Merit Financial 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 		$30.5M Buy
302,746
+250,252
+477% +$25.2M 0.19% 98
2026
Q1 		$5.28M Sell
52,494
-3,842
-7% -$386K 0.04% 373
2025
Q4 		$5.65M Buy
56,336
+523
+0.9% +$52.6K 0.05% 336
2025
Q3 		$5.62M Sell
55,813
-258,127
-82% -$25.9M 0.05% 295
2025
Q2 		$31.6M Buy
313,940
+16,758
+6% +$1.68M 0.35% 52
2025
Q1 		$29.9M Buy
297,182
+34,909
+13% +$3.51M 0.45% 45
2024
Q4 		$26.3M Buy
262,273
+16,371
+7% +$1.65M 0.47% 38
2024
Q3 		$24.8M Sell
245,902
-21,914
-8% -$2.2M 0.55% 30
2024
Q2 		$27M Sell
267,816
-198,238
-43% -$19.9M 0.59% 32
2024
Q1 		$46.7M Buy
466,054
+31,782
+7% +$3.18M 1.11% 18
2023
Q4 		$43.3M Buy
434,272
+425,946
+5,116% +$42.6M 1.32% 14
2023
Q3 		$834K Sell
8,326
-5,096
-38% -$509K 0.03% 357
2023
Q2 		$1.34M Buy
+13,422
New +$1.33M 0.04% 287
2023
Q1 		– Sell
-2,733
Closed -$270K – 686
2022
Q4 		$270K Buy
+2,733
New +$269K 0.01% 565

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

Merit Financial Group's MINT Position: Q2 2026 in Review

Merit Financial Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 477% in Q2 2026, buying an estimated $25.2M and bringing the position to 302,746 shares worth $30.5M. The position accounts for 0.19% of the portfolio, ranked #98.

Merit Financial Group first reported a position in MINT in Q4 2022 and has held it in 14 quarters since. The position peaked at $46.7M in Q1 2024. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Merit Financial Group held 302,746 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $30.5M as of Q2 2026.
  • Merit Financial Group bought 250,252 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $25.2M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.19% of Merit Financial Group's portfolio in Q2 2026, its #98 holding.
  • Merit Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 14 quarters since.
  • Merit Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $46.7M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.