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Pilgrim Partners Asia’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Pilgrim Partners Asia’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 		– Sell
-90,000
Closed -$9.05M – 128
2026
Q1 		$9.05M Buy
90,000
+50,000
+125% +$5.03M 3.69% 6
2025
Q4 		$4.01M Buy
40,000
+20,000
+100% +$2.01M 1.92% 12
2025
Q3 		$2.01M Buy
+20,000
New +$2.01M 0.9% 20

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

Pilgrim Partners Asia's MINT Position: Q2 2026 in Review

Pilgrim Partners Asia sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 90,000 shares — an estimated $9.05M sold.

Pilgrim Partners Asia first reported a position in MINT in Q3 2025 and held it in 3 quarters. The position peaked at $9.05M in Q1 2026. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Pilgrim Partners Asia reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • Pilgrim Partners Asia sold 90,000 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $9.05M.
  • Pilgrim Partners Asia first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025 and held it in 3 quarters.
  • Pilgrim Partners Asia's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.05M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.