Rossby Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Rossby Financial’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	$745K	Sell	7,390 -836	-10%	-$84.1K	0.14%	144
2026 Q1	$825K	Buy	8,226 +1,319	+19%	+$133K	0.17%	117
2025 Q4	$693K	Buy	6,907 +718	+12%	+$72.1K	0.21%	85
2025 Q3	$621K	Sell	6,189 -331	-5%	-$33.3K	0.2%	91
2025 Q2	$655K	Sell	6,520 -6,876	-51%	-$690K	0.24%	78
2025 Q1	$1.35M	Buy	13,396 +6,511	+95%	+$654K	0.57%	34
2024 Q4	$691K	Buy	+6,885	New	+$692K	0.43%	57

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

Rossby Financial's MINT Position: Q2 2026 in Review

Rossby Financial reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 10% in Q2 2026, selling an estimated $84.1K and leaving 7,390 shares worth $745K. The position accounts for 0.14% of the portfolio, ranked #144.

Rossby Financial first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Rossby Financial held 7,390 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $745K as of Q2 2026.
Rossby Financial sold 836 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $84.1K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.14% of Rossby Financial's portfolio in Q2 2026, its #144 holding.
Rossby Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.35M 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 Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.