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Mezzasalma Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mezzasalma Advisors’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 		$887K Sell
8,794
-18
-0.2% -$1.81K 0.18% 79
2026
Q1 		$886K Buy
8,812
+236
+3% +$23.7K 0.23% 63
2025
Q4 		$861K Buy
8,576
+6,407
+295% +$644K 0.21% 71
2025
Q3 		$218K Buy
2,169
+25
+1% +$2.51K 0.06% 149
2025
Q2 		$216K Buy
2,144
+25
+1% +$2.51K 0.06% 135
2025
Q1 		$213K Buy
2,119
+26
+1% +$2.61K 0.07% 138
2024
Q4 		$210K Buy
+2,093
New +$210K 0.07% 135
2022
Q4 		– Sell
-3,890
Closed -$385K – 86
2022
Q3 		$385K Sell
3,890
-6,650
-63% -$659K 0.31% 47
2022
Q2 		$1.04M Buy
10,540
+50
+0.5% +$4.98K 0.88% 24
2022
Q1 		$1.05M Buy
10,490
+450
+4% +$45.4K 0.66% 29
2021
Q4 		$1.02M Buy
10,040
+4,190
+72% +$426K 0.55% 35
2021
Q3 		$596K Buy
5,850
+500
+9% +$51K 0.33% 43
2021
Q2 		$546K Buy
5,350
+2,820
+111% +$288K 0.3% 44
2021
Q1 		$258K Buy
2,530
+450
+22% +$45.9K 0.17% 77
2020
Q4 		$212K Buy
+2,080
New +$212K 0.14% 88

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

Mezzasalma Advisors's MINT Position: Q2 2026 in Review

Mezzasalma Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.2% in Q2 2026, selling an estimated $1.81K and leaving 8,794 shares worth $887K. The position accounts for 0.18% of the portfolio, ranked #79.

Mezzasalma Advisors first reported a position in MINT in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2022. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Mezzasalma Advisors held 8,794 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $887K as of Q2 2026.
  • Mezzasalma Advisors sold 18 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.81K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.18% of Mezzasalma Advisors's portfolio in Q2 2026, its #79 holding.
  • Mezzasalma Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 15 quarters since.
  • Mezzasalma Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.05M in Q1 2022.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.