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

Pasadena Private Wealth’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	$283K	Sell	2,808 -26	-0.9%	-$2.62K	0.04%	189
2026 Q1	$285K	Sell	2,834 -89,396	-97%	-$8.99M	0.04%	176
2025 Q4	$9.25M	Sell	92,230 -13,719	-13%	-$1.38M	1.26%	17
2025 Q3	$10.7M	Buy	+105,949	New	+$10.6M	1.54%	17
2023 Q3	–	Sell	-15,505	Closed	-$1.55M	–	112
2023 Q2	$1.55M	Sell	15,505 -4	-0%	-$397	0.44%	22
2023 Q1	$1.54M	Buy	15,509 +7,566	+95%	+$751K	0.45%	25
2022 Q4	$784K	Buy	+7,943	New	+$783K	0.24%	33
2022 Q2	–	Sell	-335,065	Closed	-$33.6M	–	108
2022 Q1	$33.6M	Buy	335,065 +328,959	+5,387%	+$33.2M	10.93%	3
2021 Q4	$620K	Buy	6,106 +4,130	+209%	+$420K	0.2%	49
2021 Q3	$201K	Sell	1,976 -225	-10%	-$22.9K	0.07%	81
2021 Q2	$224K	Sell	2,201 -5,014	-69%	-$511K	0.08%	72
2021 Q1	$735K	Sell	7,215 -247	-3%	-$25.2K	0.27%	35
2020 Q4	$761K	Sell	7,462 -63,411	-89%	-$6.47M	0.29%	31
2020 Q3	$7.23M	Buy	70,873 +22,909	+48%	+$2.33M	2.8%	11
2020 Q2	$4.88M	Buy	47,964 +9,083	+23%	+$915K	1.85%	16
2020 Q1	$3.87M	Buy	+38,881	New	+$3.93M	1.59%	18
2019 Q1	–	Sell	-27,501	Closed	-$2.78M	–	50
2018 Q4	$2.78M	Buy	+27,501	New	+$2.79M	3.71%	7

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Pasadena Private Wealth's MINT Position: Q2 2026 in Review

Pasadena Private Wealth reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.92% in Q2 2026, selling an estimated $2.62K and leaving 2,808 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #189.

Pasadena Private Wealth first reported a position in MINT in Q4 2018 and has held it in 17 quarters since. The position peaked at $33.6M in Q1 2022. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Pasadena Private Wealth held 2,808 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $283K as of Q2 2026.
Pasadena Private Wealth sold 26 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.62K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Pasadena Private Wealth's portfolio in Q2 2026, its #189 holding.
Pasadena Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 17 quarters since.
Pasadena Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $33.6M in Q1 2022.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.