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

Procyon 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	$6.4M	Buy	63,455 +1,715	+3%	+$172K	0.28%	90
2026 Q1	$6.21M	Sell	61,740 -16,100	-21%	-$1.62M	0.3%	77
2025 Q4	$7.81M	Sell	77,840 -1,115	-1%	-$112K	0.39%	58
2025 Q3	$7.95M	Sell	78,955 -1,883	-2%	-$189K	0.47%	53
2025 Q2	$8.13M	Buy	80,838 +11,542	+17%	+$1.16M	0.76%	31
2025 Q1	$6.97M	Sell	69,296 -52	-0.1%	-$5.23K	0.42%	55
2024 Q4	$6.96M	Sell	69,348 -27,311	-28%	-$2.74M	0.44%	47
2024 Q3	$9.73M	Sell	96,659 -3,469	-3%	-$348K	0.66%	36
2024 Q2	$10.1M	Sell	100,128 -1,132	-1%	-$114K	0.75%	34
2024 Q1	$10.2M	Buy	101,260 +28,423	+39%	+$2.85M	0.79%	24
2023 Q4	$7.27M	Sell	72,837 -30,758	-30%	-$3.07M	0.62%	37
2023 Q3	$10.4M	Buy	103,595 +1,737	+2%	+$173K	1.06%	20
2023 Q2	$10.2M	Sell	101,858 -476	-0.5%	-$47.3K	1.28%	13
2023 Q1	$10.2M	Sell	102,334 -9,854	-9%	-$978K	1.69%	9
2022 Q4	$11.1M	Sell	112,188 -789	-0.7%	-$77.8K	2.03%	6
2022 Q3	$11.2M	Sell	112,977 -76,589	-40%	-$7.59M	2.73%	5
2022 Q2	$18.8M	Buy	189,566 +24,977	+15%	+$2.49M	4.13%	2
2022 Q1	$16.5M	Buy	164,589 +21,247	+15%	+$2.15M	3.4%	4
2021 Q4	$14.6M	Buy	143,342 +67,481	+89%	+$6.86M	3.1%	4
2021 Q3	$7.73M	Buy	75,861 +17,145	+29%	+$1.75M	1.97%	9
2021 Q2	$5.99M	Buy	58,716 +397	+0.7%	+$40.5K	1.63%	13
2021 Q1	$5.94M	Sell	58,319 -1,203	-2%	-$123K	2.65%	5
2020 Q4	$6.07M	Sell	59,522 -2,092	-3%	-$213K	2.96%	4
2020 Q3	$6.28M	Buy	61,614 +18,564	+43%	+$1.89M	3.49%	2
2020 Q2	$4.38M	Buy	43,050 +6,669	+18%	+$672K	2.33%	5
2020 Q1	$3.6M	Buy	36,381 +14,310	+65%	+$1.45M	2.4%	5
2019 Q4	$2.24M	Buy	+22,071	New	+$2.24M	1.37%	14

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

Procyon Advisors's MINT Position: Q2 2026 in Review

Procyon Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.8% in Q2 2026, buying an estimated $172K and bringing the position to 63,455 shares worth $6.4M. The position accounts for 0.28% of the portfolio, ranked #90.

Procyon Advisors first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.8M in Q2 2022. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Procyon Advisors held 63,455 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.4M as of Q2 2026.
Procyon Advisors bought 1,715 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $172K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.28% of Procyon Advisors's portfolio in Q2 2026, its #90 holding.
Procyon 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.
Procyon Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $18.8M in Q2 2022.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.