National Bank of Canada’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

National Bank of Canada’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	$11M	Sell	109,128 -221,006	-67%	-$22.2M	0.01%	727
2026 Q1	$33.2M	Buy	330,134 +7,130	+2%	+$717K	0.03%	357
2025 Q4	$32.4M	Buy	323,004 +7,025	+2%	+$706K	0.03%	400
2025 Q3	$31.8M	Buy	315,979 +70,951	+29%	+$7.13M	0.03%	383
2025 Q2	$24.6M	Buy	245,028 +44,843	+22%	+$4.5M	0.02%	490
2025 Q1	$20.1M	Sell	200,185 -55,432	-22%	-$5.57M	0.02%	513
2024 Q4	$25.6M	Buy	255,617 +31,343	+14%	+$3.15M	0.03%	495
2024 Q3	$22.6M	Buy	224,274 +85,178	+61%	+$8.55M	0.03%	456
2024 Q2	$13.9M	Sell	139,096 -24,781	-15%	-$2.49M	0.02%	475
2024 Q1	$16.4M	Buy	163,877 +48,096	+42%	+$4.82M	0.03%	468
2023 Q4	$11.6M	Buy	115,781 +21,254	+22%	+$2.12M	0.02%	532
2023 Q3	$9.39M	Buy	94,527 +70,165	+288%	+$7M	0.01%	624
2023 Q2	$2.43M	Buy	24,362 +430	+2%	+$42.7K	﹤0.01%	945
2023 Q1	$2.38M	Sell	23,932 -137	-0.6%	-$13.6K	0.01%	809
2022 Q4	$2.37M	Buy	24,069 +1,635	+7%	+$161K	0.01%	836
2022 Q3	$1.92M	Buy	22,434 +5,005	+29%	+$496K	0.01%	789
2022 Q2	$1.73M	Sell	17,429 -226	-1%	-$22.5K	0.01%	832
2022 Q1	$1.77M	Sell	17,655 -413	-2%	-$41.7K	0.01%	912
2021 Q4	$1.83M	Buy	+18,068	New	+$1.84M	0.01%	851

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

National Bank of Canada's MINT Position: Q2 2026 in Review

National Bank of Canada reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 67% in Q2 2026, selling an estimated $22.2M and leaving 109,128 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #727.

National Bank of Canada first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.2M in Q1 2026. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

National Bank of Canada held 109,128 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $11M as of Q2 2026.
National Bank of Canada sold 221,006 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $22.2M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #727 holding.
National Bank of Canada first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $33.2M in Q1 2026.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.