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North Forty Two & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

North Forty Two & Co’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 		$302K Hold
2,996
– – 0.26% 83
2026
Q1 		$301K Hold
2,996
– – 0.28% 79
2025
Q4 		$301K Hold
2,996
– – 0.28% 79
2025
Q3 		$302K Hold
2,996
– – 0.29% 79
2025
Q2 		$301K Hold
2,996
– – 0.32% 75
2025
Q1 		$301K Hold
2,996
– – 0.33% 73
2024
Q4 		$301K Buy
+2,996
New +$301K 0.35% 69

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

North Forty Two & Co's MINT Position: Q2 2026 in Review

North Forty Two & Co held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 2,996 shares worth $302K. The position accounts for 0.26% of the portfolio, ranked #83.

North Forty Two & Co first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. 410 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • North Forty Two & Co held 2,996 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $302K as of Q2 2026.
  • North Forty Two & Co left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.26% of North Forty Two & Co's portfolio in Q2 2026, its #83 holding.
  • North Forty Two & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • 410 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.