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Sentinus LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sentinus LLC’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 		$1.87M Sell
18,568
-29,358
-61% -$2.95M 0.15% 132
2026
Q1 		$4.82M Buy
47,926
+2,026
+4% +$204K 0.44% 67
2025
Q4 		$4.61M Buy
45,900
+33,722
+277% +$3.39M 0.44% 68
2025
Q3 		$1.23M Sell
12,178
-711
-6% -$71.4K 0.27% 68
2025
Q2 		$1.3M Buy
12,889
+5,899
+84% +$592K 0.32% 61
2025
Q1 		$703K Sell
6,990
-712
-9% -$71.6K 0.2% 83
2024
Q4 		$773K Buy
+7,702
New +$774K 0.23% 72
2024
Q3 		– Sell
-7,736
Closed -$779K – 194
2024
Q2 		$779K Sell
7,736
-119
-2% -$11.9K 0.25% 69
2024
Q1 		$790K Buy
+7,855
New +$787K 0.28% 65
2023
Q2 		$2.03M Sell
20,318
-1,469
-7% -$146K 0.64% 28
2023
Q1 		$2.16M Sell
21,787
-217
-1% -$21.5K 0.72% 29
2022
Q4 		$2.18M Buy
22,004
+14,941
+212% +$1.47M 1.28% 18
2022
Q3 		$857K Buy
+7,063
New +$700K 0.54% 41

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

Sentinus LLC's MINT Position: Q2 2026 in Review

Sentinus LLC reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 61% in Q2 2026, selling an estimated $2.95M and leaving 18,568 shares worth $1.87M. The position accounts for 0.15% of the portfolio, ranked #132.

Sentinus LLC first reported a position in MINT in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.82M in Q1 2026. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Sentinus LLC held 18,568 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.87M as of Q2 2026.
  • Sentinus LLC sold 29,358 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.95M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of Sentinus LLC's portfolio in Q2 2026, its #132 holding.
  • Sentinus LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and has held it in 13 quarters since.
  • Sentinus LLC's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.82M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.