Ruggaard & Associates’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Ruggaard & 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	$2.56M	Buy	25,352 +1,920	+8%	+$193K	0.92%	22
2026 Q1	$2.36M	Buy	23,432 +1,570	+7%	+$158K	0.93%	22
2025 Q4	$2.19M	Buy	21,862 +610	+3%	+$61.3K	0.86%	22
2025 Q3	$2.14M	Buy	21,252 +3,368	+19%	+$338K	0.8%	22
2025 Q2	$1.8M	Sell	17,884 -144	-0.8%	-$14.4K	0.72%	21
2025 Q1	$1.81M	Buy	18,028 +4,820	+36%	+$484K	0.79%	18
2024 Q4	$1.33M	Buy	13,208 +2,672	+25%	+$269K	0.58%	21
2024 Q3	$1.06M	Buy	10,536 +3,450	+49%	+$346K	0.46%	27
2024 Q2	$713K	Buy	7,086 +4,723	+200%	+$474K	0.33%	39
2024 Q1	$238K	Buy	+2,363	New	+$237K	0.11%	107

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

Ruggaard & Associates's MINT Position: Q2 2026 in Review

Ruggaard & Associates increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8.2% in Q2 2026, buying an estimated $193K and bringing the position to 25,352 shares worth $2.56M. The position accounts for 0.92% of the portfolio, ranked #22.

Ruggaard & Associates first reported a position in MINT in Q1 2024 and has held it in 10 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Ruggaard & Associates held 25,352 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.56M as of Q2 2026.
Ruggaard & Associates bought 1,920 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $193K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.92% of Ruggaard & Associates's portfolio in Q2 2026, its #22 holding.
Ruggaard & Associates first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.