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

Powell Investment 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	$919K	Buy	9,111 +7	+0.1%	+$704	0.29%	50
2026 Q1	$916K	Buy	9,104 +8	+0.1%	+$804	0.32%	49
2025 Q4	$916K	Buy	9,096 +1,251	+16%	+$126K	0.32%	46
2025 Q3	$790K	Hold	7,845	–	–	0.28%	53
2025 Q2	$789K	Sell	7,845 -108	-1%	-$10.8K	0.3%	48
2025 Q1	$800K	Sell	7,953 -98	-1%	-$9.85K	0.39%	39
2024 Q4	$811K	Sell	8,051 -165	-2%	-$16.6K	0.38%	41
2024 Q3	$827K	Sell	8,216 -300	-4%	-$30.1K	0.39%	42
2024 Q2	$857K	Hold	8,516	–	–	0.44%	37
2024 Q1	$856K	Sell	8,516 -2,029	-19%	-$203K	0.45%	37
2023 Q4	$1.06M	Sell	10,545 -4,096	-28%	-$409K	0.58%	26
2023 Q3	$1.47M	Sell	14,641 -3,380	-19%	-$337K	0.88%	20
2023 Q2	$1.8M	Sell	18,021 -3,706	-17%	-$368K	1.05%	18
2023 Q1	$2.16M	Buy	21,727 +210	+1%	+$20.8K	1.2%	15
2022 Q4	$2.13M	Buy	21,517 +6,710	+45%	+$662K	1.23%	16
2022 Q3	$1.46M	Buy	14,807 +399	+3%	+$39.5K	0.96%	17
2022 Q2	$1.43M	Sell	14,408 -1,854	-11%	-$185K	0.87%	17
2022 Q1	$1.63M	Sell	16,262 -177	-1%	-$17.9K	0.95%	15
2021 Q4	$1.67M	Sell	16,439 -523	-3%	-$53.2K	0.95%	17
2021 Q3	$1.73M	Sell	16,962 -1,957	-10%	-$200K	1.07%	16
2021 Q2	$1.93M	Buy	18,919 +19	+0.1%	+$1.94K	1.19%	16
2021 Q1	$1.93M	Buy	18,900 +10,240	+118%	+$1.04M	1.26%	15
2020 Q4	$884K	Sell	8,660 -2,297	-21%	-$234K	0.67%	19
2020 Q3	$1.12M	Buy	10,957 +75	+0.7%	+$7.64K	0.96%	18
2020 Q2	$1.11M	Buy	10,882 +6,668	+158%	+$672K	1.07%	17
2020 Q1	$417K	Sell	4,214 -6,332	-60%	-$640K	0.51%	42
2019 Q4	$1.07M	Buy	+10,546	New	+$1.07M	1.12%	15

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

Powell Investment Advisors's MINT Position: Q2 2026 in Review

Powell Investment Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.08% in Q2 2026, buying an estimated $704 and bringing the position to 9,111 shares worth $919K. The position accounts for 0.29% of the portfolio, ranked #50.

Powell Investment Advisors first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.16M in Q1 2023. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Powell Investment Advisors held 9,111 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $919K as of Q2 2026.
Powell Investment Advisors bought 7 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $704.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.29% of Powell Investment Advisors's portfolio in Q2 2026, its #50 holding.
Powell Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
Powell Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.16M in Q1 2023.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Powell Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.