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O'Shaughnessy Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-2
Closed -$201 – 2765
2025
Q4 		$201 Hold
2
– – ﹤0.01% 2594
2025
Q3 		$201 Buy
+2
New +$201 ﹤0.01% 2510
2018
Q4 		– Sell
-21
Closed -$2K – 981
2018
Q3 		$2K Buy
+21
New +$2.13K ﹤0.01% 852

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

O'Shaughnessy Asset Management's MINT Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 2 shares — an estimated $201 sold.

O'Shaughnessy Asset Management first reported a position in MINT in Q3 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 744 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $201.
  • O'Shaughnessy Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2K in Q3 2018.
  • 744 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.