Oak Grove Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Oak Grove Capital’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	$1.85M	Buy	18,384 +8,500	+86%	+$855K	0.09%	55
2026 Q1	$994K	Buy	9,884 +2,384	+32%	+$240K	0.08%	55
2025 Q4	$753K	Sell	7,500 -1,000	-12%	-$100K	0.09%	51
2025 Q3	$856K	Sell	8,500 -5,200	-38%	-$522K	0.12%	45
2025 Q2	$1.38M	Sell	13,700 -4,700	-26%	-$471K	0.23%	40
2025 Q1	$1.85M	Sell	18,400 -3,000	-14%	-$302K	0.39%	34
2024 Q4	$2.15M	Sell	21,400 -6,100	-22%	-$613K	0.32%	37
2024 Q3	$2.77M	Buy	27,500 +2,300	+9%	+$231K	0.45%	31
2024 Q2	$2.54M	Buy	+25,200	New	+$2.53M	0.46%	29

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

Oak Grove Capital's MINT Position: Q2 2026 in Review

Oak Grove Capital increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 86% in Q2 2026, buying an estimated $855K and bringing the position to 18,384 shares worth $1.85M. The position accounts for 0.09% of the portfolio, ranked #55.

Oak Grove Capital first reported a position in MINT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.77M in Q3 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Oak Grove Capital held 18,384 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.85M as of Q2 2026.
Oak Grove Capital bought 8,500 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $855K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of Oak Grove Capital's portfolio in Q2 2026, its #55 holding.
Oak Grove Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
Oak Grove Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.77M in Q3 2024.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.