Mosaic Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mosaic Financial Group’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	$1.07M	Buy	10,613 +1,327	+14%	+$133K	0.68%	37
2026 Q1	$934K	Sell	9,286 -300	-3%	-$30.2K	0.66%	39
2025 Q4	$962K	Buy	9,586 +498	+5%	+$50K	0.66%	39
2025 Q3	$915K	Sell	9,088 -249	-3%	-$25K	0.65%	39
2025 Q2	$939K	Sell	9,337 -700	-7%	-$70.2K	0.72%	38
2025 Q1	$1.01M	Buy	10,037 +495	+5%	+$49.8K	0.82%	33
2024 Q4	$957K	Sell	9,542 -2,503	-21%	-$252K	0.69%	36
2024 Q3	$1.21M	Sell	12,045 -1,618	-12%	-$162K	0.86%	33
2024 Q2	$1.38M	Sell	13,663 -100	-0.7%	-$10K	0.99%	28
2024 Q1	$1.38M	Buy	+13,763	New	+$1.38M	1.11%	24

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Mosaic Financial Group's MINT Position: Q2 2026 in Review

Mosaic Financial Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q2 2026, buying an estimated $133K and bringing the position to 10,613 shares worth $1.07M. The position accounts for 0.68% of the portfolio, ranked #37.

Mosaic Financial Group first reported a position in MINT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Mosaic Financial Group held 10,613 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.07M as of Q2 2026.
Mosaic Financial Group bought 1,327 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $133K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.68% of Mosaic Financial Group's portfolio in Q2 2026, its #37 holding.
Mosaic Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
Mosaic Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.38M in Q1 2024.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.