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Palumbo Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Palumbo Wealth 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
Q2 		$9.24M Buy
91,663
+31,937
+53% +$3.21M 1.93% 13
2026
Q1 		$6.01M Buy
59,726
+6,088
+11% +$612K 1.47% 17
2025
Q4 		$5.38M Buy
53,638
+7,027
+15% +$706K 1.33% 18
2025
Q3 		$4.69M Buy
46,611
+21,911
+89% +$2.2M 1.5% 18
2025
Q2 		$2.48M Buy
24,700
+1,289
+6% +$129K 0.77% 35
2025
Q1 		$2.36M Buy
23,411
+20,379
+672% +$2.05M 0.79% 37
2024
Q4 		$304K Sell
3,032
-4,710
-61% -$473K 0.11% 120
2024
Q3 		$780K Buy
7,742
+1,647
+27% +$165K 0.3% 65
2024
Q2 		$613K Sell
6,095
-2,801
-31% -$281K 0.26% 67
2024
Q1 		$894K Sell
8,896
-1,398
-14% -$140K 0.4% 58
2023
Q4 		$1.03M Sell
10,294
-1,368
-12% -$137K 0.53% 50
2023
Q3 		$1.17M Sell
11,662
-5,397
-32% -$539K 0.64% 37
2023
Q2 		$1.7M Sell
17,059
-5,773
-25% -$574K 1.04% 18
2023
Q1 		$2.27M Sell
22,832
-1,317
-5% -$131K 1.51% 14
2022
Q4 		$2.38M Sell
24,149
-2,372
-9% -$234K 1.89% 12
2022
Q3 		$2.62M Sell
26,521
-18,870
-42% -$1.87M 2.22% 13
2022
Q2 		$4.5M Sell
45,391
-4,148
-8% -$413K 3.57% 8
2022
Q1 		$4.96M Sell
49,539
-92,223
-65% -$9.31M 3.19% 10
2021
Q4 		$14.4M Buy
141,762
+75,867
+115% +$7.72M 9.02% 1
2021
Q3 		$6.72M Buy
65,895
+36,643
+125% +$3.74M 4.43% 8
2021
Q2 		$2.98M Buy
29,252
+9,413
+47% +$960K 2% 10
2021
Q1 		$2.02M Sell
19,839
-93,445
-82% -$9.54M 1.52% 12
2020
Q4 		$11.6M Buy
+113,284
New +$11.6M 9.33% 2

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

Palumbo Wealth Management's MINT Position: Q2 2026 in Review

Palumbo Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 53% in Q2 2026, buying an estimated $3.21M and bringing the position to 91,663 shares worth $9.24M. The position accounts for 1.93% of the portfolio, ranked #13.

Palumbo Wealth Management first reported a position in MINT in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.4M in Q4 2021. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Palumbo Wealth Management held 91,663 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.24M as of Q2 2026.
  • Palumbo Wealth Management bought 31,937 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $3.21M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.93% of Palumbo Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Palumbo Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 23 quarters since.
  • Palumbo Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $14.4M in Q4 2021.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Palumbo Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.