New England Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

New England Asset Management’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	$5.04K	Buy	+50	New	+$5.03K	﹤0.01%	122
2026 Q1	–	Sell	-50	Closed	-$5.02K	–	113
2025 Q4	$5.02K	Hold	50	–	–	﹤0.01%	118
2025 Q3	$5.04K	Hold	50	–	–	﹤0.01%	121
2025 Q2	$5.03K	Hold	50	–	–	﹤0.01%	116
2025 Q1	$5.03K	Hold	50	–	–	﹤0.01%	114
2024 Q4	$5.02K	Hold	50	–	–	﹤0.01%	113
2024 Q3	$5.04K	Hold	50	–	–	﹤0.01%	116
2024 Q2	$5.03K	Buy	+50	New	+$5.02K	﹤0.01%	108
2024 Q1	–	Sell	-50	Closed	-$4.99K	–	106
2023 Q4	$4.99K	Hold	50	–	–	﹤0.01%	107
2023 Q3	$5.01K	Buy	+50	New	+$4.99K	﹤0.01%	100

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

New England Asset Management's MINT Position: Q2 2026 in Review

New England Asset Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 50 shares worth $5.04K. The stake represents ﹤0.01% of the portfolio and ranks #122 among its holdings. This is a return to the name: New England Asset Management previously reported a position in MINT as recently as Q4 2025.

New England Asset Management first reported a position in MINT in Q3 2023 and has held it in 10 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

New England Asset Management held 50 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.04K as of Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new New England Asset Management position in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of New England Asset Management's portfolio in Q2 2026, its #122 holding.
New England Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023 and has held it in 10 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.