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Richard W. Paul & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Richard W. Paul & 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 		$23.1K Sell
229
-80
-26% -$8.04K 0.01% 203
2026
Q1 		$31.1K Buy
309
+109
+55% +$11K 0.01% 187
2025
Q4 		$20.1K Buy
200
+135
+208% +$13.6K 0.01% 197
2025
Q3 		$6.54K Hold
65
– – ﹤0.01% 235
2025
Q2 		$6.54K Sell
65
-2,164
-97% -$217K ﹤0.01% 257
2025
Q1 		$224K Sell
2,229
-868
-28% -$87.3K 0.09% 159
2024
Q4 		$311K Sell
3,097
-430
-12% -$43.2K 0.11% 146
2024
Q3 		$355K Sell
3,527
-35
-1% -$3.52K 0.13% 140
2024
Q2 		$359K Sell
3,562
-245
-6% -$24.6K 0.14% 139
2024
Q1 		$383K Sell
3,807
-482
-11% -$48.3K 0.15% 137
2023
Q4 		$428K Buy
4,289
+3,134
+271% +$313K 0.18% 124
2023
Q3 		$116K Sell
1,155
-101
-8% -$10.1K 0.05% 173
2023
Q2 		$125K Sell
1,256
-786
-38% -$78.1K 0.05% 186
2023
Q1 		$203K Sell
2,042
-7,876
-79% -$781K 0.09% 165
2022
Q4 		$978K Buy
+9,918
New +$978K 0.49% 58

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

Richard W. Paul & Associates's MINT Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 26% in Q2 2026, selling an estimated $8.04K and leaving 229 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #203.

Richard W. Paul & Associates first reported a position in MINT in Q4 2022 and has held it in 15 quarters since. The position peaked at $978K in Q4 2022. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Richard W. Paul & Associates held 229 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $23.1K as of Q2 2026.
  • Richard W. Paul & Associates sold 80 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $8.04K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #203 holding.
  • Richard W. Paul & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $978K in Q4 2022.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.