Osaic Holdings
MINT icon

Osaic Holdings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Osaic Holdings’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 		$53.1M Buy
527,597
+59,514
+13% +$5.98M 0.08% 268
2025
Q4 		$47M Sell
468,083
-429,253
-48% -$43.1M 0.07% 288
2025
Q3 		$90.4M Buy
897,336
+38,222
+4% +$3.84M 0.13% 156
2025
Q2 		$86.4M Buy
859,114
+425,021
+98% +$42.6M 0.15% 133
2025
Q1 		$43.7M Sell
434,093
-67,787
-14% -$6.81M 0.1% 207
2024
Q4 		$50.4M Sell
501,880
-24,912
-5% -$2.5M 0.11% 176
2024
Q3 		$53.1M Sell
526,792
-81,727
-13% -$8.21M 0.12% 169
2024
Q2 		$61.3M Sell
608,519
-14,756
-2% -$1.48M 0.14% 135
2024
Q1 		$62.7M Sell
623,275
-240,857
-28% -$24.1M 0.14% 141
2023
Q4 		$86.2M Sell
864,132
-110,540
-11% -$11M 0.15% 138
2023
Q3 		$97.6M Buy
974,672
+421,466
+76% +$42.1M 0.14% 139
2023
Q2 		$55.2M Sell
553,206
-288,375
-34% -$28.6M 0.1% 190
2023
Q1 		$83.5M Buy
841,581
+47,957
+6% +$4.76M 0.16% 129
2022
Q4 		$78.3M Sell
793,624
-314,021
-28% -$31M 0.16% 135
2022
Q3 		$110M Buy
1,107,645
+205,701
+23% +$20.4M 0.25% 82
2022
Q2 		$89.4M Buy
901,944
+422,425
+88% +$42.1M 0.2% 102
2022
Q1 		$47.7M Buy
479,519
+105,519
+28% +$10.7M 0.09% 212
2021
Q4 		$38M Sell
374,000
-27,831
-7% -$2.83M 0.07% 263
2021
Q3 		$41M Buy
401,831
+83,486
+26% +$8.51M 0.09% 232
2021
Q2 		$32.5M Sell
318,345
-83,954
-21% -$8.56M 0.07% 276
2021
Q1 		$41M Buy
402,299
+10,206
+3% +$1.04M 0.1% 208
2020
Q4 		$40M Sell
392,093
-86,834
-18% -$8.86M 0.11% 194
2020
Q3 		$48.8M Sell
478,927
-87,433
-15% -$8.9M 0.15% 150
2020
Q2 		$57.6M Sell
566,360
-23,143
-4% -$2.33M 0.19% 113
2020
Q1 		$33.7M Buy
+589,503
New +$59.6M 0.14% 152

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings's MINT Position: Q1 2026 in Review

Osaic Holdings increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q1 2026, buying an estimated $5.98M and bringing the position to 527,597 shares worth $53.1M. The position accounts for 0.08% of the portfolio, ranked #268.

Osaic Holdings first reported a position in MINT in Q1 2020 and has held it in 25 quarters since. The position peaked at $110M in Q3 2022. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Osaic Holdings held 527,597 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $53.1M as of Q1 2026.
  • Osaic Holdings bought 59,514 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $5.98M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Osaic Holdings's portfolio in Q1 2026, its #268 holding.
  • Osaic Holdings first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $110M in Q3 2022.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.