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

Mission 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 		$413K Buy
+4,098
New +$412K 0.01% 754
2026
Q1 		– Sell
-2,176
Closed -$218K – 757
2025
Q4 		$218K Sell
2,176
-3,368
-61% -$338K ﹤0.01% 679
2025
Q3 		$558K Sell
5,544
-576
-9% -$57.9K 0.01% 464
2025
Q2 		$615K Buy
6,120
+4,068
+198% +$408K 0.01% 426
2025
Q1 		$207K Sell
2,052
-420
-17% -$42.2K 0.01% 636
2024
Q4 		$248K Sell
2,472
-912
-27% -$91.6K 0.01% 576
2024
Q3 		$341K Sell
3,384
-283
-8% -$28.4K 0.01% 527
2024
Q2 		$369K Sell
3,667
-720
-16% -$72.3K 0.01% 485
2024
Q1 		$441K Sell
4,387
-3,862
-47% -$387K 0.01% 468
2023
Q4 		$823K Sell
8,249
-2,295
-22% -$229K 0.03% 278
2023
Q3 		$1.06M Sell
10,544
-605
-5% -$60.4K 0.04% 214
2023
Q2 		$1.11M Buy
11,149
+279
+3% +$27.7K 0.04% 203
2023
Q1 		$1.08M Sell
10,870
-235
-2% -$23.3K 0.05% 206
2022
Q4 		$1.1M Buy
11,105
+3,531
+47% +$348K 0.05% 195
2022
Q3 		$749K Sell
7,574
-12,781
-63% -$1.27M 0.04% 232
2022
Q2 		$2.02M Buy
20,355
+2,236
+12% +$223K 0.11% 110
2022
Q1 		$1.81M Buy
18,119
+4,053
+29% +$409K 0.08% 123
2021
Q4 		$1.43M Hold
14,066
– – 0.06% 146
2021
Q3 		$1.43M Sell
14,066
-872
-6% -$88.9K 0.07% 135
2021
Q2 		$1.52M Sell
14,938
-126
-0.8% -$12.8K 0.08% 124
2021
Q1 		$1.53M Sell
15,064
-5,013
-25% -$512K 0.09% 106
2020
Q4 		$2.05M Sell
20,077
-3,703
-16% -$378K 0.13% 81
2020
Q3 		$2.42M Buy
23,780
+442
+2% +$45K 0.18% 64
2020
Q2 		$2.37M Sell
23,338
-3,143
-12% -$317K 0.2% 62
2020
Q1 		$2.62M Sell
26,481
-3,210
-11% -$324K 0.29% 47
2019
Q4 		$3.02M Buy
29,691
+5,634
+23% +$573K 0.29% 51
2019
Q3 		$2.45M Sell
24,057
-8,239
-26% -$838K 0.26% 57
2019
Q2 		$3.29M Sell
32,296
-6,137
-16% -$623K 0.37% 42
2019
Q1 		$3.9M Buy
38,433
+33,515
+681% +$3.39M 0.45% 36
2018
Q4 		$496K Buy
4,918
+2,448
+99% +$248K 0.06% 148
2018
Q3 		$251K Buy
+2,470
New +$251K 0.03% 235

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

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

Mission Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 4,098 shares worth $413K. The stake represents 0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: Mission Wealth Management previously reported a position in MINT as recently as Q4 2025.

Mission Wealth Management first reported a position in MINT in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.9M in Q1 2019. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Mission Wealth Management held 4,098 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $413K as of Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Mission Wealth Management position in Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Mission Wealth Management's portfolio in Q2 2026, its #754 holding.
  • Mission Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and has held it in 31 quarters since.
  • Mission Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.9M in Q1 2019.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.