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Park Avenue Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Park Avenue Securities’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 		$1.63M Buy
16,189
+1,197
+8% +$120K 0.01% 761
2026
Q1 		$1.51M Buy
14,992
+4,391
+41% +$441K 0.01% 660
2025
Q4 		$1.06M Buy
10,601
+1,511
+17% +$152K 0.01% 779
2025
Q3 		$915K Sell
9,090
-177
-2% -$17.8K 0.01% 912
2025
Q2 		$932K Buy
9,267
+1,152
+14% +$116K 0.01% 805
2025
Q1 		$816K Sell
8,115
-4,360
-35% -$438K 0.01% 688
2024
Q4 		$1.25M Buy
12,475
+5,983
+92% +$601K 0.01% 659
2024
Q3 		$654K Sell
6,492
-5,566
-46% -$559K 0.01% 871
2024
Q2 		$1.21M Buy
12,058
+965
+9% +$96.9K 0.01% 581
2024
Q1 		$1.11M Buy
+11,093
New +$1.11M 0.01% 611
2023
Q1 		– Sell
-2,952
Closed -$291K – 985
2022
Q4 		$291K Sell
2,952
-13,180
-82% -$1.3M 0.01% 997
2022
Q3 		$1.59M Buy
16,132
+8,109
+101% +$804K 0.03% 313
2022
Q2 		$795K Sell
8,023
-5,552
-41% -$553K 0.02% 551
2022
Q1 		$1.36M Buy
+13,575
New +$1.37M 0.02% 374

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Park Avenue Securities's MINT Position: Q2 2026 in Review

Park Avenue Securities increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8% in Q2 2026, buying an estimated $120K and bringing the position to 16,189 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #761.

Park Avenue Securities first reported a position in MINT in Q1 2022 and has held it in 14 quarters since. 340 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Park Avenue Securities held 16,189 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.63M as of Q2 2026.
  • Park Avenue Securities bought 1,197 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $120K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #761 holding.
  • Park Avenue Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and has held it in 14 quarters since.
  • 340 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.