Moment Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Moment Partners’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	–	Sell	-217,830	Closed	-$21.9M	–	111
2026 Q1	$21.9M	Buy	+217,830	New	+$21.9M	3.91%	8
2025 Q4	–	Sell	-204,416	Closed	-$20.6M	–	119
2025 Q3	$20.6M	Sell	204,416 -334	-0.2%	-$33.6K	3.64%	8
2025 Q2	$20.6M	Buy	204,750 +933	+0.5%	+$93.6K	3.86%	8
2025 Q1	$20.5M	Buy	203,817 +12,097	+6%	+$1.22M	4.06%	8
2024 Q4	$19.2M	Buy	+191,720	New	+$19.3M	3.67%	8

Other funds holding MINT

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

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

Moment Partners's MINT Position: Q2 2026 in Review

Moment Partners sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 217,830 shares — an estimated $21.9M sold.

Moment Partners first reported a position in MINT in Q4 2024 and held it in 5 quarters. The position peaked at $21.9M in Q1 2026. 360 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Moment Partners reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Moment Partners sold 217,830 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $21.9M.
Moment Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and held it in 5 quarters.
Moment Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $21.9M in Q1 2026.
360 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Moment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.