Northern Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Northern Trust’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 Q1	–	Sell	-2,443	Closed	-$245K	–	4484
2025 Q4	$245K	Sell	2,443 -4,301	-64%	-$432K	﹤0.01%	3909
2025 Q3	$679K	Buy	6,744 +4,408	+189%	+$443K	﹤0.01%	3545
2025 Q2	$235K	Buy	+2,336	New	+$234K	﹤0.01%	3878
2024 Q2	–	Sell	-13,269	Closed	-$1.33M	–	4446
2024 Q1	$1.33M	Buy	+13,269	New	+$1.33M	﹤0.01%	3177
2023 Q4	–	Sell	-13,258	Closed	-$1.33M	–	4513
2023 Q3	$1.33M	Buy	+13,258	New	+$1.32M	﹤0.01%	3161

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Northern Trust's MINT Position: Q1 2026 in Review

Northern Trust sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 2,443 shares — an estimated $245K sold.

Northern Trust first reported a position in MINT in Q3 2023 and held it in 5 quarters. The position peaked at $1.33M in Q1 2024. 743 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Northern Trust reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Northern Trust sold 2,443 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $245K.
Northern Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023 and held it in 5 quarters.
Northern Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.33M in Q1 2024.
743 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.