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Phoenix Wealth Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Phoenix Wealth Advisors’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 		$1.55M Sell
15,353
-1,082
-7% -$109K 0.52% 42
2026
Q1 		$1.65M Sell
16,435
-614
-4% -$61.7K 0.65% 39
2025
Q4 		$1.71M Buy
17,049
+1,755
+11% +$176K 0.66% 39
2025
Q3 		$1.54M Buy
15,294
+543
+4% +$54.5K 0.59% 44
2025
Q2 		$1.48M Sell
14,751
-10
-0.1% -$1K 0.62% 43
2025
Q1 		$1.49M Sell
14,761
-152
-1% -$15.3K 0.65% 41
2024
Q4 		$1.5M Sell
14,913
-34
-0.2% -$3.42K 0.65% 40
2024
Q3 		$1.51M Buy
14,947
+170
+1% +$17.1K 0.7% 41
2024
Q2 		$1.49M Buy
14,777
+166
+1% +$16.7K 0.75% 39
2024
Q1 		$1.47M Sell
14,611
-242
-2% -$24.3K 0.89% 35
2023
Q4 		$1.48M Buy
14,853
+297
+2% +$29.7K 1.03% 33
2023
Q3 		$1.46M Buy
14,556
+145
+1% +$14.5K 0.86% 34
2023
Q2 		$1.44M Buy
14,411
+7,226
+101% +$718K 0.84% 33
2023
Q1 		$713K Buy
7,185
+401
+6% +$39.8K 0.44% 38
2022
Q4 		$669K Buy
6,784
+111
+2% +$10.9K 0.4% 43
2022
Q3 		$660K Sell
6,673
-17
-0.3% -$1.69K 0.66% 40
2022
Q2 		$663K Sell
6,690
-125
-2% -$12.5K 0.65% 37
2022
Q1 		$682K Buy
6,815
+530
+8% +$53.5K 0.71% 35
2021
Q4 		$638K Sell
6,285
-1,341
-18% -$136K 0.48% 54
2021
Q3 		$777K Sell
7,626
-1,680
-18% -$171K 0.58% 46
2021
Q2 		$949K Buy
9,306
+642
+7% +$65.5K 0.68% 40
2021
Q1 		$883K Buy
8,664
+1,493
+21% +$152K 0.69% 41
2020
Q4 		$732K Buy
+7,171
New +$731K 0.56% 47

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

Phoenix Wealth Advisors's MINT Position: Q2 2026 in Review

Phoenix Wealth Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6.6% in Q2 2026, selling an estimated $109K and leaving 15,353 shares worth $1.55M. The position accounts for 0.52% of the portfolio, ranked #42.

Phoenix Wealth Advisors first reported a position in MINT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.71M in Q4 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Phoenix Wealth Advisors held 15,353 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.55M as of Q2 2026.
  • Phoenix Wealth Advisors sold 1,082 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $109K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.52% of Phoenix Wealth Advisors's portfolio in Q2 2026, its #42 holding.
  • Phoenix Wealth Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 23 quarters since.
  • Phoenix Wealth Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.71M in Q4 2025.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.