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MMBG Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

MMBG Investment Advisors’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 		$358K Hold
3,555
– – 0.03% 154
2026
Q1 		$358K Hold
3,555
– – 0.03% 147
2025
Q4 		$358K Buy
3,555
+895
+34% +$89.9K 0.03% 156
2025
Q3 		$268K Sell
2,660
-350
-12% -$35.2K 0.02% 169
2025
Q2 		$303K Hold
3,010
– – 0.03% 161
2025
Q1 		$303K Hold
3,010
– – 0.03% 154
2024
Q4 		$302K Sell
3,010
-300
-9% -$30.1K 0.03% 150
2024
Q3 		$333K Hold
3,310
– – 0.03% 146
2024
Q2 		$333K Hold
3,310
– – 0.04% 133
2024
Q1 		$332K Hold
3,310
– – 0.04% 136
2023
Q4 		$330K Hold
3,310
– – 0.04% 138
2023
Q3 		$331K Hold
3,310
– – 0.04% 130
2023
Q2 		$330K Hold
3,310
– – 0.04% 136
2023
Q1 		$329K Sell
3,310
-1,235
-27% -$123K 0.04% 136
2022
Q4 		$448K Hold
4,545
– – 0.06% 125
2022
Q3 		$449K Hold
4,545
– – 0.06% 123
2022
Q2 		$450K Sell
4,545
-1,080
-19% -$108K 0.06% 120
2022
Q1 		$563K Hold
5,625
– – 0.06% 114
2021
Q4 		$571K Buy
+5,625
New +$572K 0.05% 121

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

MMBG Investment Advisors's MINT Position: Q2 2026 in Review

MMBG Investment Advisors held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 3,555 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #154.

MMBG Investment Advisors first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $571K in Q4 2021. 567 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • MMBG Investment Advisors held 3,555 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $358K as of Q2 2026.
  • MMBG Investment Advisors left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of MMBG Investment Advisors's portfolio in Q2 2026, its #154 holding.
  • MMBG Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
  • MMBG Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $571K in Q4 2021.
  • 567 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.