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

Novem 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	$17.8M	Sell	176,273 -101,167	-36%	-$10.2M	1.8%	12
2026 Q1	$27.9M	Buy	277,440 +163,120	+143%	+$16.4M	3.2%	2
2025 Q4	$11.5M	Buy	114,320 +79,519	+228%	+$7.99M	1.32%	16
2025 Q3	$3.5M	Buy	34,801 +6,355	+22%	+$638K	0.41%	57
2025 Q2	$2.86M	Buy	28,446 +784	+3%	+$78.6K	0.36%	68
2025 Q1	$2.78M	Buy	27,662 +522	+2%	+$52.5K	0.39%	69
2024 Q4	$2.72M	Buy	+27,140	New	+$2.73M	0.4%	63

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

Novem Group's MINT Position: Q2 2026 in Review

Novem Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 36% in Q2 2026, selling an estimated $10.2M and leaving 176,273 shares worth $17.8M. The position accounts for 1.8% of the portfolio, ranked #12.

Novem Group first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.9M in Q1 2026. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Novem Group held 176,273 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $17.8M as of Q2 2026.
Novem Group sold 101,167 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $10.2M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.8% of Novem Group's portfolio in Q2 2026, its #12 holding.
Novem Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
Novem Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $27.9M in Q1 2026.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.