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National Philanthropic Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

National Philanthropic Trust’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 		$384K Buy
+3,811
New +$383K 0.01% 328

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

National Philanthropic Trust's MINT Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 3,811 shares worth $384K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings.

730 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • National Philanthropic Trust held 3,811 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $384K as of Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new National Philanthropic Trust position in Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #328 holding.
  • 730 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.