Richard P. Slaughter Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Richard P. Slaughter Associates’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	$1.44M	Sell	14,271 -2,323	-14%	-$234K	0.28%	42
2026 Q1	$1.67M	Buy	16,594 +5,528	+50%	+$556K	0.36%	36
2025 Q4	$1.11M	Buy	11,066 +1,332	+14%	+$134K	0.23%	49
2025 Q3	$980K	Sell	9,734 -8,916	-48%	-$896K	0.21%	58
2025 Q2	$1.87M	Buy	18,650 +3,182	+21%	+$319K	0.38%	38
2025 Q1	$1.56M	Buy	15,468 +1,494	+11%	+$150K	0.36%	42
2024 Q4	$1.4M	Buy	13,974 +1,841	+15%	+$185K	0.31%	82
2024 Q3	$1.22M	Sell	12,133 -2,262	-16%	-$227K	0.28%	88
2024 Q2	$1.45M	Buy	14,395 +496	+4%	+$49.8K	0.34%	78
2024 Q1	$1.4M	Buy	13,899 +7,195	+107%	+$721K	0.33%	80
2023 Q4	$669K	Buy	+6,704	New	+$670K	0.17%	112

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

Richard P. Slaughter Associates's MINT Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q2 2026, selling an estimated $234K and leaving 14,271 shares worth $1.44M. The position accounts for 0.28% of the portfolio, ranked #42.

Richard P. Slaughter Associates first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.87M in Q2 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Richard P. Slaughter Associates held 14,271 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.44M as of Q2 2026.
Richard P. Slaughter Associates sold 2,323 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $234K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.28% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #42 holding.
Richard P. Slaughter Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Richard P. Slaughter Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.87M in Q2 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.