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

Old Mission 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	–	Sell	-18,315	Closed	-$1.84M	–	1250
2026 Q1	$1.84M	Buy	+18,315	New	+$1.84M	0.03%	254
2025 Q3	–	Sell	-53,243	Closed	-$5.35M	–	1219
2025 Q2	$5.35M	Buy	+53,243	New	+$5.34M	0.09%	99
2024 Q3	–	Sell	-8,670	Closed	-$873K	–	1640
2024 Q2	$873K	Sell	8,670 -102,707	-92%	-$10.3M	0.01%	523
2024 Q1	$11.2M	Buy	111,377 +101,448	+1,022%	+$10.2M	0.19%	97
2023 Q4	$991K	Buy	+9,929	New	+$992K	0.02%	543
2023 Q3	–	Sell	-12,485	Closed	-$1.25M	–	1472
2023 Q2	$1.25M	Sell	12,485 -22,183	-64%	-$2.2M	0.03%	386
2023 Q1	$3.44M	Buy	+34,668	New	+$3.44M	0.07%	179
2022 Q4	–	Sell	-188,106	Closed	-$18.6M	–	1624
2022 Q3	$18.6M	Buy	+188,106	New	+$18.6M	0.58%	25
2022 Q2	–	Sell	-10,449	Closed	-$1.05M	–	1668
2022 Q1	$1.05M	Sell	10,449 -37,745	-78%	-$3.81M	0.03%	471
2021 Q4	$4.89M	Buy	48,194 +28,161	+141%	+$2.86M	0.2%	81
2021 Q3	$2.04M	Buy	20,033 +9,390	+88%	+$957K	0.08%	220
2021 Q2	$1.08M	Sell	10,643 -42,689	-80%	-$4.35M	0.04%	418
2021 Q1	$5.43M	Buy	+53,332	New	+$5.44M	0.3%	73
2020 Q4	–	Sell	-4,439	Closed	-$453K	–	616
2020 Q3	$453K	Sell	4,439 -1,978	-31%	-$201K	0.04%	298
2020 Q2	$653K	Sell	6,417 -46,832	-88%	-$4.72M	0.05%	242
2020 Q1	$5.27M	Buy	+53,249	New	+$5.38M	0.45%	51
2019 Q4	–	Sell	-49,892	Closed	-$5.08M	–	350
2019 Q3	$5.08M	Buy	+49,892	New	+$5.07M	0.63%	30
2018 Q2	–	Sell	-6,544	Closed	-$665K	–	331
2018 Q1	$665K	Buy	+6,544	New	+$665K	0.09%	124
2017 Q3	–	Sell	-16,699	Closed	-$1.7M	–	388
2017 Q2	$1.7M	Buy	+16,699	New	+$1.7M	0.21%	88

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

Old Mission Capital's MINT Position: Q2 2026 in Review

Old Mission Capital sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 18,315 shares — an estimated $1.84M sold.

Old Mission Capital first reported a position in MINT in Q2 2017 and held it in 19 quarters. The position peaked at $18.6M in Q3 2022. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Old Mission Capital reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 18,315 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.84M.
Old Mission Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and held it in 19 quarters.
Old Mission Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $18.6M in Q3 2022.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.