PWS
MINT icon

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

Precision Wealth Strategies’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 		$1.45M Sell
14,337
-2,414
-14% -$243K 0.44% 48
2026
Q1 		$1.68M Buy
16,751
+38
+0.2% +$3.82K 0.56% 43
2025
Q4 		$1.68M Buy
16,713
+23
+0.1% +$2.31K 0.54% 42
2025
Q3 		$1.68M Sell
16,690
-21,048
-56% -$2.11M 0.55% 42
2025
Q2 		$3.79M Sell
37,738
-3,239
-8% -$325K 1.23% 21
2025
Q1 		$4.12M Sell
40,977
-401
-1% -$40.3K 3.15% 6
2024
Q4 		$4.15M Sell
41,378
-2,035
-5% -$204K 3.21% 5
2024
Q3 		$4.37M Sell
43,413
-3,569
-8% -$358K 4.05% 4
2024
Q2 		$4.73M Sell
46,982
-11,543
-20% -$1.16M 4.89% 3
2024
Q1 		$5.88M Sell
58,525
-16,225
-22% -$1.63M 5.56% 4
2023
Q4 		$7.46M Sell
74,750
-4,266
-5% -$426K 7.25% 3
2023
Q3 		$7.91M Buy
79,016
+52,776
+201% +$5.27M 8.58% 2
2023
Q2 		$2.62M Buy
26,240
+7,991
+44% +$794K 4.29% 3
2023
Q1 		$1.81M Buy
+18,249
New +$1.81M 2.84% 5

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

Precision Wealth Strategies's MINT Position: Q2 2026 in Review

Precision Wealth Strategies reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q2 2026, selling an estimated $243K and leaving 14,337 shares worth $1.45M. The position accounts for 0.44% of the portfolio, ranked #48.

Precision Wealth Strategies first reported a position in MINT in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.91M in Q3 2023. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Precision Wealth Strategies held 14,337 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.45M as of Q2 2026.
  • Precision Wealth Strategies sold 2,414 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $243K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.44% of Precision Wealth Strategies's portfolio in Q2 2026, its #48 holding.
  • Precision Wealth Strategies first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and has held it in 14 quarters since.
  • Precision Wealth Strategies's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.91M 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 Precision Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.