Robertson Stephens Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Robertson Stephens Wealth Management’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 Q1	$6.25M	Buy	62,172 +30,340	+95%	+$3.05M	0.18%	109
2025 Q4	$3.21M	Sell	31,832 -58,481	-65%	-$5.88M	0.08%	160
2025 Q3	$9.09M	Buy	90,313 +37,193	+70%	+$3.74M	0.27%	69
2025 Q2	$5.34M	Buy	53,120 +10,237	+24%	+$1.03M	0.17%	99
2025 Q1	$4.31M	Sell	42,883 -26,712	-38%	-$2.69M	0.15%	115
2024 Q4	$7.01M	Sell	69,595 -39,928	-36%	-$4.01M	0.25%	81
2024 Q3	$11M	Buy	109,523 +72,187	+193%	+$7.25M	0.4%	54
2024 Q2	$3.76M	Buy	+37,336	New	+$3.75M	0.19%	100
2023 Q4	–	Sell	-33,372	Closed	-$3.34M	–	466
2023 Q3	$3.34M	Sell	33,372 -77,735	-70%	-$7.76M	0.23%	96
2023 Q2	$11.1M	Buy	111,107 +34,948	+46%	+$3.47M	0.78%	25
2023 Q1	$7.56M	Buy	+76,159	New	+$7.56M	0.58%	34
2022 Q4	–	Sell	-301,274	Closed	-$29.8M	–	423
2022 Q3	$29.8M	Sell	301,274 -56,887	-16%	-$5.64M	3.11%	5
2022 Q2	$35.5M	Buy	358,161 +290,027	+426%	+$28.9M	3.35%	5
2022 Q1	$6.82M	Sell	68,134 -78,748	-54%	-$7.95M	0.57%	33
2021 Q4	$14.9M	Buy	146,882 +76,382	+108%	+$7.77M	1.26%	16
2021 Q3	$7.19M	Buy	+70,500	New	+$7.19M	0.81%	27
2021 Q2	–	Sell	-2,207	Closed	-$224K	–	340
2021 Q1	$224K	Buy	+2,207	New	+$225K	0.04%	272

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Robertson Stephens Wealth Management's MINT Position: Q1 2026 in Review

Robertson Stephens Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 95% in Q1 2026, buying an estimated $3.05M and bringing the position to 62,172 shares worth $6.25M. The position accounts for 0.18% of the portfolio, ranked #109.

Robertson Stephens Wealth Management first reported a position in MINT in Q1 2021 and has held it in 17 quarters since. The position peaked at $35.5M in Q2 2022. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Robertson Stephens Wealth Management held 62,172 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.25M as of Q1 2026.
Robertson Stephens Wealth Management bought 30,340 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $3.05M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.18% of Robertson Stephens Wealth Management's portfolio in Q1 2026, its #109 holding.
Robertson Stephens Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and has held it in 17 quarters since.
Robertson Stephens Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $35.5M in Q2 2022.
739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.