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

Noble Wealth Management PBC’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 		$1.18M Sell
11,679
-2,668
-19% -$268K 0.53% 54
2026
Q1 		$1.44M Sell
14,347
-2,113
-13% -$212K 0.73% 45
2025
Q4 		$1.65M Buy
16,460
+2,563
+18% +$258K 0.83% 39
2025
Q3 		$1.4M Buy
+13,897
New +$1.4M 0.74% 41
2025
Q1 		$1.11M Buy
11,032
+1,641
+17% +$165K 0.76% 43
2024
Q4 		$942K Buy
+9,391
New +$944K 0.65% 49

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Noble Wealth Management PBC's MINT Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 19% in Q2 2026, selling an estimated $268K and leaving 11,679 shares worth $1.18M. The position accounts for 0.53% of the portfolio, ranked #54.

Noble Wealth Management PBC first reported a position in MINT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.65M in Q4 2025. 360 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Noble Wealth Management PBC held 11,679 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.18M as of Q2 2026.
  • Noble Wealth Management PBC sold 2,668 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $268K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.53% of Noble Wealth Management PBC's portfolio in Q2 2026, its #54 holding.
  • Noble Wealth Management PBC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 6 quarters since.
  • Noble Wealth Management PBC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.65M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.