Peregrine Asset Advisers’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Peregrine Asset Advisers’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	$2.07M	Sell	20,506 -829	-4%	-$83.4K	0.45%	61
2026 Q1	$2.15M	Sell	21,335 -9	-0%	-$905	0.58%	49
2025 Q4	$2.14M	Sell	21,344 -880	-4%	-$88.4K	0.6%	45
2025 Q3	$2.24M	Sell	22,224 -136	-0.6%	-$13.7K	0.67%	44
2025 Q2	$2.25M	Sell	22,360 -931	-4%	-$93.4K	0.7%	38
2025 Q1	$2.34M	Sell	23,291 -50	-0.2%	-$5.03K	0.88%	36
2024 Q4	$2.34M	Sell	23,341 -1,700	-7%	-$171K	0.86%	36
2024 Q3	$2.52M	Sell	25,041 -160	-0.6%	-$16.1K	0.87%	32
2024 Q2	$2.54M	Sell	25,201 -25	-0.1%	-$2.51K	1%	29
2024 Q1	$2.54M	Sell	25,226 -490	-2%	-$49.1K	1.01%	25
2023 Q4	$2.57M	Sell	25,716 -4,085	-14%	-$408K	1.25%	24
2023 Q3	$2.98M	Buy	+29,801	New	+$2.97M	1.55%	20

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

Peregrine Asset Advisers's MINT Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.9% in Q2 2026, selling an estimated $83.4K and leaving 20,506 shares worth $2.07M. The position accounts for 0.45% of the portfolio, ranked #61.

Peregrine Asset Advisers first reported a position in MINT in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.98M in Q3 2023. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Peregrine Asset Advisers held 20,506 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.07M as of Q2 2026.
Peregrine Asset Advisers sold 829 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $83.4K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.45% of Peregrine Asset Advisers's portfolio in Q2 2026, its #61 holding.
Peregrine Asset Advisers first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023 and has held it in 12 quarters since.
Peregrine Asset Advisers's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.98M in Q3 2023.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.