Norris Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Norris Financial 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	$2.99M	Sell	29,639 -5,345	-15%	-$538K	1.19%	30
2026 Q1	$3.52M	Buy	34,984 +11,951	+52%	+$1.2M	1.15%	31
2025 Q4	$2.31M	Buy	23,033 +19,945	+646%	+$2M	0.79%	42
2025 Q3	$311K	Sell	3,088 -58	-2%	-$5.83K	0.11%	78
2025 Q2	$316K	Sell	3,146 -7,954	-72%	-$798K	0.13%	69
2025 Q1	$1.12M	Buy	+11,100	New	+$1.12M	0.52%	51
2022 Q4	–	Sell	-38,174	Closed	-$3.77M	–	73
2022 Q3	$3.77M	Buy	38,174 +35,950	+1,616%	+$3.56M	3.45%	10
2022 Q2	$220K	Hold	2,224	–	–	0.18%	59
2022 Q1	$223K	Sell	2,224 -602	-21%	-$60.8K	0.13%	72
2021 Q4	$287K	Sell	2,826 -1,383	-33%	-$141K	0.17%	69
2021 Q3	$429K	Buy	4,209 +191	+5%	+$19.5K	0.28%	61
2021 Q2	$410K	Sell	4,018 -4,984	-55%	-$508K	0.28%	63
2021 Q1	$917K	Buy	9,002 +256	+3%	+$26.1K	0.67%	38
2020 Q4	$892K	Hold	8,746	–	–	0.7%	34
2020 Q3	$892K	Buy	8,746 +579	+7%	+$59K	0.75%	33
2020 Q2	$831K	Sell	8,167 -477	-6%	-$48.1K	0.78%	33
2020 Q1	$856K	Buy	+8,644	New	+$874K	0.95%	28

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

Norris Financial Group's MINT Position: Q2 2026 in Review

Norris Financial Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 15% in Q2 2026, selling an estimated $538K and leaving 29,639 shares worth $2.99M. The position accounts for 1.19% of the portfolio, ranked #30.

Norris Financial Group first reported a position in MINT in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.77M in Q3 2022. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Norris Financial Group held 29,639 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.99M as of Q2 2026.
Norris Financial Group sold 5,345 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $538K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.19% of Norris Financial Group's portfolio in Q2 2026, its #30 holding.
Norris Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 17 quarters since.
Norris Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.77M in Q3 2022.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.