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

Oakworth 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	$11K	Hold	109	–	–	﹤0.01%	689
2026 Q1	$11K	Hold	109	–	–	﹤0.01%	650
2025 Q4	$10.9K	Hold	109	–	–	﹤0.01%	650
2025 Q3	$11K	Buy	+109	New	+$10.9K	﹤0.01%	618
2025 Q2	–	Sell	-2,055	Closed	-$207K	–	682
2025 Q1	$207K	Buy	+2,055	New	+$207K	0.01%	206
2024 Q4	–	Sell	-393	Closed	-$39.6K	–	664
2024 Q3	$39.6K	Hold	393	–	–	﹤0.01%	384
2024 Q2	$39.6K	Hold	393	–	–	﹤0.01%	368
2024 Q1	$39.5K	Sell	393 -4	-1%	-$401	﹤0.01%	344
2023 Q4	$39.6K	Hold	397	–	–	﹤0.01%	349
2023 Q3	$39.8K	Hold	397	–	–	﹤0.01%	323
2023 Q2	$39.6K	Hold	397	–	–	﹤0.01%	332
2023 Q1	$39.4K	Hold	397	–	–	﹤0.01%	322
2022 Q4	$39.2K	Hold	397	–	–	﹤0.01%	309
2022 Q3	$39K	Hold	397	–	–	﹤0.01%	321
2022 Q2	$39K	Sell	397 -386	-49%	-$38.5K	﹤0.01%	323
2022 Q1	$78K	Sell	783 -540	-41%	-$54.5K	0.01%	262
2021 Q4	$134K	Buy	1,323 +172	+15%	+$17.5K	0.01%	225
2021 Q3	$117K	Sell	1,151 -98	-8%	-$9.99K	0.01%	228
2021 Q2	$127K	Buy	1,249 +368	+42%	+$37.5K	0.01%	222
2021 Q1	$90K	Buy	881 +449	+104%	+$45.8K	0.01%	247
2020 Q4	$44K	Hold	432	–	–	0.01%	298
2020 Q3	$44K	Buy	432 +386	+839%	+$39.3K	0.01%	290
2020 Q2	$5K	Buy	+46	New	+$4.63K	﹤0.01%	474
2017 Q3	–	Sell	-1,552	Closed	-$158K	–	649
2017 Q2	$158K	Hold	1,552	–	–	0.04%	176
2017 Q1	$158K	Buy	+1,552	New	+$157K	0.05%	172

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

Oakworth Capital's MINT Position: Q2 2026 in Review

Oakworth Capital held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 109 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Oakworth Capital first reported a position in MINT in Q1 2017 and has held it in 25 quarters since. The position peaked at $207K in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Oakworth Capital held 109 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $11K as of Q2 2026.
Oakworth Capital 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 ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #689 holding.
Oakworth Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and has held it in 25 quarters since.
Oakworth Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $207K in Q1 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.