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MJP Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

MJP Associates’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 		$56.6M Sell
561,867
-5,902
-1% -$594K 6.2% 4
2026
Q1 		$57.1M Sell
567,769
-251,687
-31% -$25.3M 6.93% 4
2025
Q4 		$82.2M Buy
819,456
+33,553
+4% +$3.37M 10.28% 2
2025
Q3 		$79.1M Buy
785,903
+108,638
+16% +$10.9M 10.42% 2
2025
Q2 		$68.1M Buy
677,265
+315,568
+87% +$31.7M 10.09% 2
2025
Q1 		$36.4M Buy
361,697
+145,418
+67% +$14.6M 6.57% 4
2024
Q4 		$21.7M Buy
216,279
+10,071
+5% +$1.01M 3.9% 5
2024
Q3 		$20.8M Buy
206,208
+16,515
+9% +$1.66M 3.94% 6
2024
Q2 		$19.1M Buy
189,693
+23,310
+14% +$2.34M 3.97% 5
2024
Q1 		$16.7M Sell
166,383
-291,473
-64% -$29.2M 3.64% 5
2023
Q4 		$45.7M Sell
457,856
-39,725
-8% -$3.97M 12.18% 2
2023
Q3 		$49.8M Buy
497,581
+484,909
+3,827% +$48.4M 14.47% 1
2023
Q2 		$1.26M Buy
+12,672
New +$1.26M 0.41% 30
2023
Q1 		– Sell
-29,557
Closed -$2.92M – 149
2022
Q4 		$2.92M Buy
29,557
+25,583
+644% +$2.52M 0.85% 17
2022
Q3 		$393K Buy
3,974
+101
+3% +$10K 0.12% 78
2022
Q2 		$384K Sell
3,873
-2,325
-38% -$232K 0.11% 82
2022
Q1 		$621K Sell
6,198
-1,258
-17% -$127K 0.16% 67
2021
Q4 		$757K Sell
7,456
-260
-3% -$26.4K 0.22% 63
2021
Q3 		$786K Sell
7,716
-8,376
-52% -$854K 0.27% 53
2021
Q2 		$1.64M Buy
16,092
+11,265
+233% +$1.15M 0.55% 31
2021
Q1 		$492K Buy
+4,827
New +$493K 0.2% 64

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

MJP Associates's MINT Position: Q2 2026 in Review

MJP Associates reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1% in Q2 2026, selling an estimated $594K and leaving 561,867 shares worth $56.6M. The position accounts for 6.2% of the portfolio, ranked #4.

MJP Associates first reported a position in MINT in Q1 2021 and has held it in 21 quarters since. The position peaked at $82.2M in Q4 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • MJP Associates held 561,867 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $56.6M as of Q2 2026.
  • MJP Associates sold 5,902 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $594K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 6.2% of MJP Associates's portfolio in Q2 2026, its #4 holding.
  • MJP Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and has held it in 21 quarters since.
  • MJP Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $82.2M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.