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

MinichMacGregor 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 		$13.5M Buy
133,539
+8,936
+7% +$899K 2.04% 21
2026
Q1 		$12.5M Buy
124,603
+13,002
+12% +$1.31M 2.21% 14
2025
Q4 		$11.2M Buy
111,601
+10,006
+10% +$1.01M 2.03% 20
2025
Q3 		$10.2M Sell
101,595
-71,277
-41% -$7.16M 2% 20
2025
Q2 		$17.4M Sell
172,872
-114,984
-40% -$11.5M 3.72% 5
2025
Q1 		$29M Buy
287,856
+250,110
+663% +$25.1M 6.49% 1
2024
Q4 		$3.79M Buy
37,746
+2,601
+7% +$261K 0.79% 41
2024
Q3 		$3.54M Buy
35,145
+1,856
+6% +$186K 0.76% 40
2024
Q2 		$3.35M Buy
33,289
+2,847
+9% +$286K 0.82% 39
2024
Q1 		$3.05M Buy
30,442
+5,014
+20% +$502K 0.78% 41
2023
Q4 		$2.54M Sell
25,428
-3,113
-11% -$311K 0.73% 36
2023
Q3 		$2.86M Buy
28,541
+354
+1% +$35.3K 0.95% 41
2023
Q2 		$2.81M Sell
28,187
-44,727
-61% -$4.44M 0.88% 41
2023
Q1 		$7.24M Sell
72,914
-10,259
-12% -$1.02M 2.4% 14
2022
Q4 		$8.21M Sell
83,173
-1,093
-1% -$108K 2.96% 11
2022
Q3 		$8.33M Buy
84,266
+2,594
+3% +$257K 3.32% 10
2022
Q2 		$8.09M Sell
81,672
-5,193
-6% -$517K 3.33% 9
2022
Q1 		$8.7M Buy
86,865
+4,789
+6% +$484K 2.78% 12
2021
Q4 		$8.34M Sell
82,076
-112,505
-58% -$11.4M 2.54% 17
2021
Q3 		$19.8M Buy
194,581
+15,213
+8% +$1.55M 6.68% 1
2021
Q2 		$18.3M Sell
179,368
-1,185
-0.7% -$121K 6.41% 1
2021
Q1 		$18.4M Buy
180,553
+18,841
+12% +$1.92M 6.88% 1
2020
Q4 		$16.5M Sell
161,712
-73,130
-31% -$7.46M 6.72% 1
2020
Q3 		$23.9M Buy
234,842
+12,697
+6% +$1.29M 11.3% 1
2020
Q2 		$22.6M Buy
222,145
+213,836
+2,574% +$21.5M 12.5% 2
2020
Q1 		$833K Sell
8,309
-170,971
-95% -$17.3M 0.75% 37
2019
Q4 		$18.2M Buy
+179,280
New +$18.2M 10.14% 2

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

MinichMacGregor Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.2% in Q2 2026, buying an estimated $899K and bringing the position to 133,539 shares worth $13.5M. The position accounts for 2.04% of the portfolio, ranked #21.

MinichMacGregor Wealth Management first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $29M in Q1 2025. 341 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • MinichMacGregor Wealth Management held 133,539 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.5M as of Q2 2026.
  • MinichMacGregor Wealth Management bought 8,936 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $899K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.04% of MinichMacGregor Wealth Management's portfolio in Q2 2026, its #21 holding.
  • MinichMacGregor Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
  • MinichMacGregor Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $29M in Q1 2025.
  • 341 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.