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NBC Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

NBC Securities’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 		$166K Sell
1,651
-447
-21% -$45K 0.01% 910
2026
Q1 		$211K Sell
2,098
-531
-20% -$53.4K 0.02% 820
2025
Q4 		$264K Sell
2,629
-1,625
-38% -$163K 0.02% 736
2025
Q3 		$428K Buy
4,254
+790
+23% +$79.4K 0.03% 554
2025
Q2 		$348K Buy
3,464
+503
+17% +$50.5K 0.03% 624
2025
Q1 		$297K Buy
2,961
+2,959
+147,950% +$297K 0.03% 624
2024
Q4 		$297 Sell
2
-3,359
-100% -$338K 0.03% 617
2024
Q3 		$338K Sell
3,361
-1,150
-25% -$115K 0.03% 600
2024
Q2 		$454K Buy
4,511
+471
+12% +$47.3K 0.04% 472
2024
Q1 		$416K Sell
4,040
-875
-18% -$87.7K 0.04% 497
2023
Q4 		$490K Hold
4,915
– – 0.05% 419
2023
Q3 		$492K Buy
+4,915
New +$490K 0.05% 388

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

NBC Securities's MINT Position: Q2 2026 in Review

NBC Securities reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 21% in Q2 2026, selling an estimated $45K and leaving 1,651 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #910.

NBC Securities first reported a position in MINT in Q3 2023 and has held it in 12 quarters since. The position peaked at $492K in Q3 2023. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • NBC Securities held 1,651 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $166K as of Q2 2026.
  • NBC Securities sold 447 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $45K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #910 holding.
  • NBC Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $492K in Q3 2023.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.