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

Modern 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 		$46M Buy
456,112
+421,716
+1,226% +$42.4M 0.55% 37
2026
Q1 		$3.45M Buy
34,396
+8,309
+32% +$835K 0.06% 240
2025
Q4 		$2.62M Buy
26,087
+17,222
+194% +$1.73M 0.05% 262
2025
Q3 		$893K Buy
8,865
+2,831
+47% +$284K 0.02% 413
2025
Q2 		$607K Sell
6,034
-67
-1% -$6.72K 0.01% 444
2025
Q1 		$614K Sell
6,101
-92
-1% -$9.25K 0.02% 377
2024
Q4 		$621K Sell
6,193
-270
-4% -$27.1K 0.02% 329
2024
Q3 		$651K Sell
6,463
-71
-1% -$7.13K 0.04% 215
2024
Q2 		$658K Sell
6,534
-235
-3% -$23.6K 0.05% 180
2024
Q1 		$681K Sell
6,769
-2,273
-25% -$228K 0.06% 143
2023
Q4 		$902K Buy
+9,042
New +$904K 0.11% 65

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

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

Modern Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1,226% in Q2 2026, buying an estimated $42.4M and bringing the position to 456,112 shares worth $46M. The position accounts for 0.55% of the portfolio, ranked #37.

Modern Wealth Management first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Modern Wealth Management held 456,112 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $46M as of Q2 2026.
  • Modern Wealth Management bought 421,716 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $42.4M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.55% of Modern Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Modern Wealth 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.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.