Net Worth Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Net Worth Advisory Group’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	$2.21M	Sell	21,903 -3,451	-14%	-$347K	0.56%	35
2026 Q1	$2.55M	Sell	25,354 -5,620	-18%	-$565K	0.53%	36
2025 Q4	$3.11M	Sell	30,974 -928	-3%	-$93.2K	0.63%	32
2025 Q3	$3.21M	Sell	31,902 -6,046	-16%	-$607K	0.93%	17
2025 Q2	$3.82M	Sell	37,948 -6,705	-15%	-$673K	0.85%	23
2025 Q1	$4.49M	Buy	44,653 +1,347	+3%	+$135K	1.41%	14
2024 Q4	$4.35M	Buy	43,306 +3,289	+8%	+$331K	1.32%	15
2024 Q3	$4.03M	Buy	+40,017	New	+$4.02M	1.2%	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

Net Worth Advisory Group's MINT Position: Q2 2026 in Review

Net Worth Advisory Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q2 2026, selling an estimated $347K and leaving 21,903 shares worth $2.21M. The position accounts for 0.56% of the portfolio, ranked #35.

Net Worth Advisory Group first reported a position in MINT in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.49M in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Net Worth Advisory Group held 21,903 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.21M as of Q2 2026.
Net Worth Advisory Group sold 3,451 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $347K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.56% of Net Worth Advisory Group's portfolio in Q2 2026, its #35 holding.
Net Worth Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
Net Worth Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.49M in Q1 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.