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Silver Oak Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Silver Oak Securities’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 		$130K Sell
1,286
-82
-6% -$8.25K 0.01% 790
2026
Q1 		$138K Sell
1,368
-200
-13% -$20.1K 0.01% 749
2025
Q4 		$158K Sell
1,568
-201
-11% -$20.2K 0.01% 769
2025
Q3 		$178K Sell
1,769
-480
-21% -$48.2K 0.01% 716
2025
Q2 		$226K Sell
2,249
-30
-1% -$3.01K 0.02% 621
2025
Q1 		$229K Buy
2,279
+181
+9% +$18.2K 0.02% 567
2024
Q4 		$211K Sell
2,098
-2
-0.1% -$201 0.02% 581
2024
Q3 		$211K Buy
2,100
+473
+29% +$47.5K 0.02% 481
2024
Q2 		$164K Sell
1,627
-1
-0.1% -$100 0.02% 403
2024
Q1 		$164K Sell
1,628
-945
-37% -$94.7K 0.03% 402
2023
Q4 		$257K Sell
2,573
-529
-17% -$52.9K 0.03% 409
2023
Q3 		$311K Sell
3,102
-4,088
-57% -$408K 0.07% 221
2023
Q2 		$717K Sell
7,190
-8,170
-53% -$812K 0.12% 184
2023
Q1 		$1.52M Sell
15,360
-647
-4% -$64.2K 0.25% 78
2022
Q4 		$1.58M Buy
16,007
+12,905
+416% +$1.27M 0.3% 65
2022
Q3 		$311K Sell
3,102
-11,756
-79% -$1.17M 0.07% 221
2022
Q2 		$1.47M Sell
14,858
-3,311
-18% -$330K 0.33% 59
2022
Q1 		$1.82M Buy
+18,169
New +$1.83M 0.37% 60

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

Silver Oak Securities's MINT Position: Q2 2026 in Review

Silver Oak Securities reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 6% in Q2 2026, selling an estimated $8.25K and leaving 1,286 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #790.

Silver Oak Securities first reported a position in MINT in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.82M in Q1 2022. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Silver Oak Securities held 1,286 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $130K as of Q2 2026.
  • Silver Oak Securities sold 82 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $8.25K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #790 holding.
  • Silver Oak Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.82M in Q1 2022.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.