Osaic Holdings
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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
Q2 		$66.4M Buy
658,745
+131,148
+25% +$13.2M 0.08% 266
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 $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Osaic Holdings's MINT Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 25% in Q2 2026, buying an estimated $13.2M and bringing the position to 658,745 shares worth $66.4M. The position accounts for 0.08% of the portfolio, ranked #266.

Osaic Holdings first reported a position in MINT in Q1 2020 and has held it in 26 quarters since. The position peaked at $110M in Q3 2022. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Osaic Holdings held 658,745 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $66.4M as of Q2 2026.
  • Osaic Holdings bought 131,148 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $13.2M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #266 holding.
  • Osaic Holdings first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $110M in Q3 2022.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.