Pathstone Holdings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Pathstone 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	$1.22M	Sell	12,062 -1,430	-11%	-$144K	﹤0.01%	1408
2026 Q1	$1.36M	Buy	13,492 +90	+0.7%	+$9.05K	0.01%	1254
2025 Q4	$1.34M	Sell	13,402 -993	-7%	-$99.8K	0.01%	1252
2025 Q3	$1.45M	Buy	14,395 +8	+0.1%	+$804	0.01%	1208
2025 Q2	$1.45M	Sell	14,387 -26,719	-65%	-$2.68M	0.01%	1189
2025 Q1	$4.14M	Buy	41,106 +25,303	+160%	+$2.54M	0.02%	627
2024 Q4	$1.59M	Sell	15,803 -65	-0.4%	-$6.53K	0.01%	1109
2024 Q3	$1.6M	Sell	15,868 -191	-1%	-$19.2K	0.01%	1114
2024 Q2	$1.62M	Buy	16,059 +7	+0%	+$703	0.01%	1027
2024 Q1	$1.61M	Buy	16,052 +9	+0.1%	+$902	0.01%	1016
2023 Q4	$1.6M	Buy	+16,043	New	+$1.6M	0.01%	824

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

Pathstone Holdings's MINT Position: Q2 2026 in Review

Pathstone Holdings reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 11% in Q2 2026, selling an estimated $144K and leaving 12,062 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Pathstone Holdings first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.14M in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Pathstone Holdings held 12,062 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.22M as of Q2 2026.
Pathstone Holdings sold 1,430 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $144K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1408 holding.
Pathstone Holdings first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.14M in Q1 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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