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NewEdge Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

NewEdge Wealth’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 		$746K Sell
7,404
-5,557
-43% -$559K 0.01% 738
2026
Q1 		$1.3M Buy
12,961
+7,855
+154% +$790K 0.02% 548
2025
Q4 		$512K Sell
5,106
-2,865
-36% -$288K 0.01% 830
2025
Q3 		$800K Sell
7,971
-5,348
-40% -$537K 0.01% 618
2025
Q2 		$1.34M Buy
13,319
+3,402
+34% +$341K 0.02% 464
2025
Q1 		$998K Buy
9,917
+6,596
+199% +$663K 0.02% 486
2024
Q4 		$333K Sell
3,321
-400
-11% -$40.2K 0.01% 732
2024
Q3 		$375K Sell
3,721
-782
-17% -$78.5K 0.01% 674
2024
Q2 		$453K Sell
4,503
-1,133
-20% -$114K 0.01% 567
2024
Q1 		$565K Buy
5,636
+807
+17% +$80.9K 0.01% 534
2023
Q4 		$482K Buy
4,829
+1,224
+34% +$122K 0.01% 517
2023
Q3 		$361K Sell
3,605
-7,682
-68% -$767K 0.01% 508
2023
Q2 		$1.13M Buy
11,287
+4,466
+65% +$444K 0.04% 332
2023
Q1 		$677K Buy
+6,821
New +$677K 0.03% 371
2022
Q2 		– Sell
-5,295
Closed -$530K – 570
2022
Q1 		$530K Sell
5,295
-470
-8% -$47.5K 0.02% 295
2021
Q4 		$585K Buy
+5,765
New +$586K 0.02% 278

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

NewEdge Wealth's MINT Position: Q2 2026 in Review

NewEdge Wealth reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 43% in Q2 2026, selling an estimated $559K and leaving 7,404 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #738.

NewEdge Wealth first reported a position in MINT in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.34M in Q2 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • NewEdge Wealth held 7,404 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $746K as of Q2 2026.
  • NewEdge Wealth sold 5,557 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $559K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #738 holding.
  • NewEdge Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 16 quarters since.
  • NewEdge Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.34M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.