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

Security Financial Services’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	–	Sell	-1,990	Closed	-$200K	–	215
2026 Q1	$200K	Buy	+1,990	New	+$200K	0.03%	203
2025 Q1	–	Sell	-3,881	Closed	-$389K	–	175
2024 Q4	$389K	Buy	3,881 +1,145	+42%	+$115K	0.08%	117
2024 Q3	$275K	Buy	+2,736	New	+$275K	0.06%	142

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

Security Financial Services's MINT Position: Q2 2026 in Review

Security Financial Services sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 1,990 shares — an estimated $200K sold.

Security Financial Services first reported a position in MINT in Q3 2024 and held it in 3 quarters. The position peaked at $389K in Q4 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Security Financial Services reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Security Financial Services sold 1,990 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $200K.
Security Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024 and held it in 3 quarters.
Security Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $389K in Q4 2024.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.