NewSquare Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

NewSquare Capital’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	$748K	Buy	+7,418	New	+$746K	0.06%	155
2025 Q2	–	Sell	-95	Closed	-$9.6K	–	1351
2025 Q1	$9.6K	Sell	95 -1,450	-94%	-$146K	﹤0.01%	558
2024 Q4	$155K	Buy	+1,545	New	+$155K	0.01%	169
2023 Q4	–	Sell	-51	Closed	-$5.11K	–	584
2023 Q3	$5.11K	Buy	+51	New	+$5.09K	﹤0.01%	379
2014 Q3	–	Sell	-250	Closed	-$25K	–	334
2014 Q2	$25K	Sell	250 -29,545	-99%	-$3M	0.01%	181
2014 Q1	$3.02M	Sell	29,795 -17,515	-37%	-$1.78M	1.22%	30
2013 Q4	$4.79M	Buy	+47,310	New	+$4.8M	2.32%	13

Other funds holding MINT

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NewSquare Capital's MINT Position: Q2 2026 in Review

NewSquare Capital opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 7,418 shares worth $748K. The stake represents 0.06% of the portfolio and ranks #155 among its holdings. This is a return to the name: NewSquare Capital previously reported a position in MINT as recently as Q1 2025.

NewSquare Capital first reported a position in MINT in Q4 2013 and has held it in 7 quarters since. The position peaked at $4.79M in Q4 2013. 374 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

NewSquare Capital held 7,418 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $748K as of Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new NewSquare Capital position in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of NewSquare Capital's portfolio in Q2 2026, its #155 holding.
NewSquare Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and has held it in 7 quarters since.
NewSquare Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.79M in Q4 2013.
374 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.