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

Naples Global 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 		$13.8M Buy
137,306
+17,119
+14% +$1.72M 0.85% 25
2026
Q1 		$12.1M Buy
120,187
+19,642
+20% +$1.97M 0.88% 23
2025
Q4 		$10.1M Buy
100,545
+87,755
+686% +$8.82M 0.76% 32
2025
Q3 		$1.29M Buy
+12,790
New +$1.28M 0.1% 204
2023
Q4 		– Sell
-6,445
Closed -$645K – 417
2023
Q3 		$645K Sell
6,445
-450
-7% -$44.9K 0.08% 252
2023
Q2 		$688K Sell
6,895
-7,450
-52% -$740K 0.08% 242
2023
Q1 		$1.42M Sell
14,345
-702
-5% -$69.7K 0.18% 165
2022
Q4 		$1.49M Sell
15,047
-6,030
-29% -$595K 0.19% 162
2022
Q3 		$2.08M Sell
21,077
-7,540
-26% -$747K 0.29% 108
2022
Q2 		$2.84M Sell
28,617
-42,216
-60% -$4.21M 0.37% 86
2022
Q1 		$7.09M Buy
70,833
+2,694
+4% +$272K 0.82% 23
2021
Q4 		$6.92M Buy
68,139
+7,652
+13% +$778K 0.8% 24
2021
Q3 		$6.17M Buy
60,487
+6,150
+11% +$627K 0.81% 24
2021
Q2 		$5.54M Buy
54,337
+650
+1% +$66.3K 0.77% 28
2021
Q1 		$5.47M Buy
53,687
+6,280
+13% +$641K 0.83% 22
2020
Q4 		$4.84M Buy
47,407
+15,220
+47% +$1.55M 0.82% 27
2020
Q3 		$3.28M Buy
+32,187
New +$3.28M 0.64% 40

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

Naples Global Advisors's MINT Position: Q2 2026 in Review

Naples Global Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q2 2026, buying an estimated $1.72M and bringing the position to 137,306 shares worth $13.8M. The position accounts for 0.85% of the portfolio, ranked #25.

Naples Global Advisors first reported a position in MINT in Q3 2020 and has held it in 17 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Naples Global Advisors held 137,306 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.8M as of Q2 2026.
  • Naples Global Advisors bought 17,119 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.72M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.85% of Naples Global Advisors's portfolio in Q2 2026, its #25 holding.
  • Naples Global Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 17 quarters since.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.