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

Quartz Partners’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	$582K	Buy	5,771 +893	+18%	+$89.8K	0.19%	95
2026 Q1	$491K	Sell	4,878 -4,019	-45%	-$404K	0.19%	96
2025 Q4	$893K	Sell	8,897 -3,433	-28%	-$345K	0.33%	59
2025 Q3	$1.24M	Sell	12,330 -9,233	-43%	-$928K	0.45%	54
2025 Q2	$2.17M	Buy	21,563 +12,037	+126%	+$1.21M	0.99%	30
2025 Q1	$959K	Buy	9,526 +769	+9%	+$77.3K	0.58%	46
2024 Q4	$879K	Buy	8,757 +229	+3%	+$23K	0.53%	52
2024 Q3	$859K	Buy	+8,528	New	+$856K	0.54%	53

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

Quartz Partners's MINT Position: Q2 2026 in Review

Quartz Partners increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 18% in Q2 2026, buying an estimated $89.8K and bringing the position to 5,771 shares worth $582K. The position accounts for 0.19% of the portfolio, ranked #95.

Quartz Partners first reported a position in MINT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.17M in Q2 2025. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Quartz Partners held 5,771 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $582K as of Q2 2026.
Quartz Partners bought 893 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $89.8K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.19% of Quartz Partners's portfolio in Q2 2026, its #95 holding.
Quartz Partners first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
Quartz Partners's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.17M in Q2 2025.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.