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

PAX Financial Group’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 		$2.43M Sell
24,131
-42
-0.2% -$4.22K 0.36% 57
2026
Q1 		$2.43M Buy
24,173
+1,713
+8% +$172K 0.41% 54
2025
Q4 		$2.25M Sell
22,460
-365
-2% -$36.7K 0.39% 53
2025
Q3 		$2.3M Sell
22,825
-1,618
-7% -$163K 0.41% 57
2025
Q2 		$2.46M Sell
24,443
-5,733
-19% -$575K 0.47% 54
2025
Q1 		$3.04M Buy
30,176
+4,591
+18% +$461K 0.54% 51
2024
Q4 		$2.57M Sell
25,585
-13,595
-35% -$1.37M 0.46% 53
2024
Q3 		$3.95M Buy
39,180
+4,342
+12% +$436K 0.71% 41
2024
Q2 		$3.51M Buy
34,838
+754
+2% +$75.7K 0.68% 39
2024
Q1 		$3.43M Buy
34,084
+5,892
+21% +$590K 0.69% 37
2023
Q4 		$2.82M Buy
28,192
+14,629
+108% +$1.46M 0.58% 42
2023
Q3 		$1.36M Buy
13,563
+7,585
+127% +$757K 0.31% 59
2023
Q2 		$596K Buy
+5,978
New +$594K 0.13% 138

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

PAX Financial Group's MINT Position: Q2 2026 in Review

PAX Financial Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.17% in Q2 2026, selling an estimated $4.22K and leaving 24,131 shares worth $2.43M. The position accounts for 0.36% of the portfolio, ranked #57.

PAX Financial Group first reported a position in MINT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.95M in Q3 2024. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • PAX Financial Group held 24,131 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.43M as of Q2 2026.
  • PAX Financial Group sold 42 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $4.22K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.36% of PAX Financial Group's portfolio in Q2 2026, its #57 holding.
  • PAX Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023 and has held it in 13 quarters since.
  • PAX Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.95M in Q3 2024.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.