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MGO One Seven’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

MGO One Seven’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 		$12M Buy
119,267
+55,807
+88% +$5.61M 0.2% 120
2026
Q1 		$6.38M Buy
63,460
+5,509
+10% +$554K 0.13% 187
2025
Q4 		$5.81M Sell
57,951
-88,276
-60% -$8.87M 0.12% 207
2025
Q3 		$14.7M Sell
146,227
-4,654
-3% -$468K 0.34% 59
2025
Q2 		$15.2M Buy
150,881
+110,439
+273% +$11.1M 0.49% 36
2025
Q1 		$4.07M Sell
40,442
-5,152
-11% -$518K 0.16% 141
2024
Q4 		$4.57M Sell
45,594
-35,008
-43% -$3.52M 0.17% 124
2024
Q3 		$8.12M Buy
80,602
+5,988
+8% +$601K 0.35% 62
2024
Q2 		$7.51M Buy
74,614
+38,466
+106% +$3.86M 0.36% 63
2024
Q1 		$3.63M Sell
36,148
-1,365
-4% -$137K 0.19% 132
2023
Q4 		$3.74M Buy
+37,513
New +$3.75M 0.21% 111
2023
Q2 		– Sell
-6,360
Closed -$631K – 867
2023
Q1 		$631K Sell
6,360
-12,272
-66% -$1.22M 0.04% 413
2022
Q4 		$1.84M Buy
18,632
+3,224
+21% +$318K 0.18% 131
2022
Q3 		$1.88M Buy
+15,408
New +$1.53M 0.07% 156
2021
Q3 		– Sell
-2,484
Closed -$253K – 628
2021
Q2 		$253K Sell
2,484
-1,745
-41% -$178K 0.04% 493
2021
Q1 		$431K Sell
4,229
-3,703
-47% -$378K 0.07% 323
2020
Q4 		$809K Sell
7,932
-4,024
-34% -$410K 0.17% 156
2020
Q3 		$1.22M Buy
11,956
+5,335
+81% +$543K 0.29% 82
2020
Q2 		$673K Buy
+6,621
New +$667K 0.17% 157
2019
Q1 		– Sell
-9
Closed – – 1149
2018
Q4 		$0 Buy
+9
New +$912 ﹤0.01% 1869
2018
Q1 		$1K Hold
9
– – ﹤0.01% 1685
2017
Q4 		$1K Buy
+9
New +$916 ﹤0.01% 1662

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

MGO One Seven's MINT Position: Q2 2026 in Review

MGO One Seven increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 88% in Q2 2026, buying an estimated $5.61M and bringing the position to 119,267 shares worth $12M. The position accounts for 0.2% of the portfolio, ranked #120.

MGO One Seven first reported a position in MINT in Q4 2017 and has held it in 22 quarters since. The position peaked at $15.2M in Q2 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • MGO One Seven held 119,267 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $12M as of Q2 2026.
  • MGO One Seven bought 55,807 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $5.61M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.2% of MGO One Seven's portfolio in Q2 2026, its #120 holding.
  • MGO One Seven first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 22 quarters since.
  • MGO One Seven's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $15.2M in Q2 2025.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.