Per Stirling Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Per Stirling Capital Management’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	$995K	Sell	9,869 -66	-0.7%	-$6.64K	0.09%	144
2026 Q1	$999K	Buy	9,935 +610	+7%	+$61.3K	0.11%	136
2025 Q4	$936K	Buy	9,325 +163	+2%	+$16.4K	0.11%	127
2025 Q3	$923K	Sell	9,162 -174	-2%	-$17.5K	0.11%	123
2025 Q2	$939K	Sell	9,336 -460	-5%	-$46.1K	0.12%	119
2025 Q1	$986K	Buy	9,796 +1,340	+16%	+$135K	0.14%	113
2024 Q4	$848K	Buy	8,456 +152	+2%	+$15.3K	0.12%	119
2024 Q3	$836K	Buy	8,304 +1,815	+28%	+$182K	0.12%	128
2024 Q2	$653K	Buy	6,489 +1,154	+22%	+$116K	0.11%	131
2024 Q1	$536K	Sell	5,335 -497	-9%	-$49.8K	0.09%	136
2023 Q4	$582K	Sell	5,832 -1,001	-15%	-$100K	0.11%	120
2023 Q3	$684K	Sell	6,833 -276	-4%	-$27.5K	0.14%	95
2023 Q2	$709K	Buy	7,109 +175	+3%	+$17.4K	0.14%	89
2023 Q1	$688K	Sell	6,934 -2,024	-23%	-$201K	0.15%	88
2022 Q4	$884K	Buy	+8,958	New	+$883K	0.16%	85

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

Per Stirling Capital Management's MINT Position: Q2 2026 in Review

Per Stirling Capital Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.66% in Q2 2026, selling an estimated $6.64K and leaving 9,869 shares worth $995K. The position accounts for 0.09% of the portfolio, ranked #144.

Per Stirling Capital Management first reported a position in MINT in Q4 2022 and has held it in 15 quarters since. The position peaked at $999K in Q1 2026. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Per Stirling Capital Management held 9,869 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $995K as of Q2 2026.
Per Stirling Capital Management sold 66 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $6.64K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of Per Stirling Capital Management's portfolio in Q2 2026, its #144 holding.
Per Stirling Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $999K 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 Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.