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

NavPoint Financial’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	$10.7M	Sell	106,235 -1,913	-2%	-$192K	3.97%	10
2026 Q1	$10.9M	Buy	108,148 +17,397	+19%	+$1.75M	4.4%	6
2025 Q4	$9.11M	Buy	90,751 +25,903	+40%	+$2.6M	3.89%	8
2025 Q3	$6.53M	Buy	64,848 +13,835	+27%	+$1.39M	3.42%	10
2025 Q2	$5.13M	Buy	51,013 +21,992	+76%	+$2.21M	3.1%	12
2025 Q1	$2.92M	Buy	29,021 +12,600	+77%	+$1.27M	2.05%	15
2024 Q4	$1.65M	Sell	16,421 -1,827	-10%	-$184K	1.3%	19
2024 Q3	$1.84M	Sell	18,248 -83	-0.5%	-$8.34K	1.48%	17
2024 Q2	$1.85M	Sell	18,331 -5,863	-24%	-$589K	1.6%	16
2024 Q1	$2.43M	Sell	24,194 -1,652	-6%	-$166K	2.11%	15
2023 Q4	$2.58M	Buy	+25,846	New	+$2.58M	2.37%	15

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

NavPoint Financial's MINT Position: Q2 2026 in Review

NavPoint Financial reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.8% in Q2 2026, selling an estimated $192K and leaving 106,235 shares worth $10.7M. The position accounts for 3.97% of the portfolio, ranked #10.

NavPoint Financial first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.9M in Q1 2026. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

NavPoint Financial held 106,235 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $10.7M as of Q2 2026.
NavPoint Financial sold 1,913 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $192K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.97% of NavPoint Financial's portfolio in Q2 2026, its #10 holding.
NavPoint Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
NavPoint Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.9M in Q1 2026.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.