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

PMG Wealth 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	$8.94M	Buy	88,999 +5,599	+7%	+$563K	5.53%	6
2026 Q1	$8.36M	Buy	83,400 +2,998	+4%	+$301K	6.03%	5
2025 Q4	$8.07M	Buy	80,402 +3,893	+5%	+$391K	5.91%	6
2025 Q3	$7.68M	Buy	76,509 +3,357	+5%	+$337K	5.85%	6
2025 Q2	$7.33M	Buy	73,152 +5,290	+8%	+$531K	6.05%	6
2025 Q1	$6.8M	Buy	67,862 +3,592	+6%	+$361K	7.22%	5
2024 Q4	$6.45M	Buy	+64,270	New	+$6.46M	5.87%	7

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

PMG Wealth Management's MINT Position: Q2 2026 in Review

PMG Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6.7% in Q2 2026, buying an estimated $563K and bringing the position to 88,999 shares worth $8.94M. The position accounts for 5.53% of the portfolio, ranked #6.

PMG Wealth Management first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

PMG Wealth Management held 88,999 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $8.94M as of Q2 2026.
PMG Wealth Management bought 5,599 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $563K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 5.53% of PMG Wealth Management's portfolio in Q2 2026, its #6 holding.
PMG Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on PMG Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.