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

Milestone Asset 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	$4.79M	Buy	47,495 +2,877	+6%	+$289K	0.75%	40
2026 Q1	$4.49M	Buy	44,618 +3,194	+8%	+$321K	0.83%	34
2025 Q4	$4.16M	Buy	41,424 +6,860	+20%	+$689K	0.78%	32
2025 Q3	$3.48M	Buy	34,564 +1,288	+4%	+$129K	0.66%	33
2025 Q2	$3.35M	Buy	33,276 +848	+3%	+$85.1K	0.71%	34
2025 Q1	$3.26M	Sell	32,428 -3,263	-9%	-$328K	0.69%	33
2024 Q4	$3.58M	Buy	35,691 +1,811	+5%	+$182K	0.79%	35
2024 Q3	$3.41M	Buy	33,880 +2,861	+9%	+$287K	0.77%	30
2024 Q2	$3.12M	Buy	31,019 +6,352	+26%	+$638K	0.78%	30
2024 Q1	$2.48M	Buy	24,667 +17,317	+236%	+$1.74M	0.71%	34
2023 Q4	$733K	Buy	+7,350	New	+$735K	0.24%	21

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

Milestone Asset Management's MINT Position: Q2 2026 in Review

Milestone Asset Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6.4% in Q2 2026, buying an estimated $289K and bringing the position to 47,495 shares worth $4.79M. The position accounts for 0.75% of the portfolio, ranked #40.

Milestone Asset Management first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Milestone Asset Management held 47,495 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.79M as of Q2 2026.
Milestone Asset Management bought 2,877 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $289K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.75% of Milestone Asset Management's portfolio in Q2 2026, its #40 holding.
Milestone Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.