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Regatta Capital Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Regatta Capital Group’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 		$2.1M Buy
20,841
+3,095
+17% +$311K 0.28% 65
2026
Q1 		$1.78M Sell
17,746
-1,586
-8% -$159K 0.27% 66
2025
Q4 		$1.94M Sell
19,332
-734
-4% -$73.8K 0.29% 61
2025
Q3 		$2.02M Sell
20,066
-4,849
-19% -$487K 0.32% 58
2025
Q2 		$2.5M Sell
24,915
-4,709
-16% -$472K 0.43% 42
2025
Q1 		$2.98M Buy
29,624
+13,809
+87% +$1.39M 0.58% 33
2024
Q4 		$1.59M Sell
15,815
-3,912
-20% -$393K 0.31% 57
2024
Q3 		$1.99M Buy
19,727
+7,624
+63% +$766K 0.39% 47
2024
Q2 		$1.22M Buy
12,103
+1,514
+14% +$152K 0.26% 61
2024
Q1 		$1.06M Buy
10,589
+5,934
+127% +$595K 0.24% 72
2023
Q4 		$465K Sell
4,655
-4,516
-49% -$451K 0.12% 111
2023
Q3 		$918K Sell
9,171
-833
-8% -$83.1K 0.29% 65
2023
Q2 		$998K Sell
10,004
-2,932
-23% -$291K 0.32% 66
2023
Q1 		$1.28M Hold
12,936
– – 0.45% 53
2022
Q4 		$1.28M Buy
12,936
+2,086
+19% +$206K 0.45% 53
2022
Q3 		$1.07M Buy
10,850
+367
+4% +$36.4K 0.44% 62
2022
Q2 		$1.04M Sell
10,483
-2,963
-22% -$295K 0.5% 55
2022
Q1 		$1.35M Sell
13,446
-11,358
-46% -$1.15M 0.46% 55
2021
Q4 		$2.52M Buy
+24,804
New +$2.52M 0.88% 26

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

Regatta Capital Group's MINT Position: Q2 2026 in Review

Regatta Capital Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 17% in Q2 2026, buying an estimated $311K and bringing the position to 20,841 shares worth $2.1M. The position accounts for 0.28% of the portfolio, ranked #65.

Regatta Capital Group first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.98M in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Regatta Capital Group held 20,841 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.1M as of Q2 2026.
  • Regatta Capital Group bought 3,095 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $311K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.28% of Regatta Capital Group's portfolio in Q2 2026, its #65 holding.
  • Regatta Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.98M in Q1 2025.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.