Patriot Financial Group Insurance Agency’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Patriot Financial Group Insurance Agency’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	$990K	Sell	9,825 -41,315	-81%	-$4.15M	0.1%	227
2026 Q1	$5.14M	Buy	+51,140	New	+$5.14M	0.29%	96
2022 Q3	–	Sell	-139	Closed	-$14K	–	1329
2022 Q2	$14K	Buy	139 +56	+67%	+$5.58K	﹤0.01%	1140
2022 Q1	$8K	Hold	83	–	–	﹤0.01%	1450
2021 Q4	$8K	Hold	83	–	–	﹤0.01%	1573
2021 Q3	$8K	Hold	83	–	–	﹤0.01%	1564
2021 Q2	$8K	Sell	83 -966	-92%	-$98.5K	﹤0.01%	1515
2021 Q1	$107K	Buy	1,049 +173	+20%	+$17.7K	0.02%	532
2020 Q4	$89K	Buy	876 +278	+46%	+$28.4K	0.02%	535
2020 Q3	$61K	Buy	598 +31	+5%	+$3.16K	0.02%	494
2020 Q2	$58K	Buy	567 +8	+1%	+$806	0.02%	481
2020 Q1	$55K	Buy	559 +403	+258%	+$40.7K	0.03%	436
2019 Q4	$16K	Buy	156 +71	+84%	+$7.22K	0.01%	736
2019 Q3	$9K	Buy	85 +62	+270%	+$6.3K	﹤0.01%	829
2019 Q2	$2K	Hold	23	–	–	﹤0.01%	1132
2019 Q1	$2K	Buy	+23	New	+$2.33K	﹤0.01%	1025
2017 Q1	–	Sell	-27	Closed	-$3K	–	837
2016 Q4	$3K	Buy	+27	New	+$2.74K	﹤0.01%	644

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

Patriot Financial Group Insurance Agency's MINT Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 81% in Q2 2026, selling an estimated $4.15M and leaving 9,825 shares worth $990K. The position accounts for 0.1% of the portfolio, ranked #227.

Patriot Financial Group Insurance Agency first reported a position in MINT in Q4 2016 and has held it in 17 quarters since. The position peaked at $5.14M in Q1 2026. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Patriot Financial Group Insurance Agency held 9,825 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $990K as of Q2 2026.
Patriot Financial Group Insurance Agency sold 41,315 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $4.15M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.1% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #227 holding.
Patriot Financial Group Insurance Agency first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 17 quarters since.
Patriot Financial Group Insurance Agency's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.14M in Q1 2026.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.