Retirement Income Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Retirement Income Solutions’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	$34.9M	Sell	346,949 -457	-0.1%	-$46K	6.01%	6
2026 Q1	$34.9M	Buy	347,406 +19,609	+6%	+$1.97M	5.97%	6
2025 Q4	$32.9M	Sell	327,797 -88,136	-21%	-$8.86M	5.58%	6
2025 Q3	$41.9M	Buy	415,933 +2,601	+0.6%	+$261K	7.16%	4
2025 Q2	$41.6M	Buy	+413,332	New	+$41.5M	7.62%	4
2021 Q4	–	Sell	-19,347	Closed	-$1.97M	–	113
2021 Q3	$1.97M	Sell	19,347 -119	-0.6%	-$12.1K	0.66%	23
2021 Q2	$1.99M	Buy	19,466 +1,144	+6%	+$117K	0.68%	22
2021 Q1	$1.87M	Sell	18,322 -11,886	-39%	-$1.21M	0.64%	21
2020 Q4	$3.08M	Sell	30,208 -61,980	-67%	-$6.32M	1.12%	16
2020 Q3	$9.4M	Sell	92,188 -54,028	-37%	-$5.5M	4.16%	4
2020 Q2	$14.9M	Buy	+146,216	New	+$14.7M	6.28%	4

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

Retirement Income Solutions's MINT Position: Q2 2026 in Review

Retirement Income Solutions reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.13% in Q2 2026, selling an estimated $46K and leaving 346,949 shares worth $34.9M. The position accounts for 6.01% of the portfolio, ranked #6.

Retirement Income Solutions first reported a position in MINT in Q2 2020 and has held it in 11 quarters since. The position peaked at $41.9M in Q3 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Retirement Income Solutions held 346,949 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $34.9M as of Q2 2026.
Retirement Income Solutions sold 457 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $46K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 6.01% of Retirement Income Solutions's portfolio in Q2 2026, its #6 holding.
Retirement Income Solutions first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and has held it in 11 quarters since.
Retirement Income Solutions's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $41.9M in Q3 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.