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Silverlake Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Silverlake Wealth Management’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 		$344K Buy
3,417
+20
+0.6% +$2.01K 0.07% 273
2026
Q1 		$342K Hold
3,397
– – 0.07% 259
2025
Q4 		$341K Buy
3,397
+10
+0.3% +$1K 0.08% 250
2025
Q3 		$341K Sell
3,387
-763
-18% -$76.6K 0.08% 238
2025
Q2 		$417K Sell
4,150
-6
-0.1% -$602 0.12% 189
2025
Q1 		$418K Buy
4,156
+126
+3% +$12.7K 0.16% 154
2024
Q4 		$404K Hold
4,030
– – 0.15% 156
2024
Q3 		$406K Buy
4,030
+1
+0% +$100 0.15% 163
2024
Q2 		$406K Buy
4,029
+1
+0% +$100 0.17% 155
2024
Q1 		$405K Sell
4,028
-465
-10% -$46.6K 0.21% 130
2023
Q4 		$448K Buy
4,493
+1
+0% +$100 0.25% 105
2023
Q3 		$450K Buy
4,492
+1
+0% +$100 0.25% 107
2023
Q2 		$448K Hold
4,491
– – 0.25% 97
2023
Q1 		$446K Sell
4,491
-46
-1% -$4.56K 0.27% 95
2022
Q4 		$448K Sell
4,537
-274
-6% -$27K 0.28% 87
2022
Q3 		$476K Hold
4,811
– – 0.32% 79
2022
Q2 		$477K Sell
4,811
-231
-5% -$23K 0.31% 79
2022
Q1 		$505K Sell
5,042
-2,162
-30% -$218K 0.29% 84
2021
Q4 		$732K Buy
+7,204
New +$733K 0.39% 65

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

Silverlake Wealth Management's MINT Position: Q2 2026 in Review

Silverlake Wealth Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.59% in Q2 2026, buying an estimated $2.01K and bringing the position to 3,417 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #273.

Silverlake Wealth Management first reported a position in MINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $732K in Q4 2021. 762 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Silverlake Wealth Management held 3,417 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $344K as of Q2 2026.
  • Silverlake Wealth Management bought 20 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.01K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of Silverlake Wealth Management's portfolio in Q2 2026, its #273 holding.
  • Silverlake Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 19 quarters since.
  • Silverlake Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $732K in Q4 2021.
  • 762 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.