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

SkyOak Wealth’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 		$3.93M Sell
39,004
-8,402
-18% -$845K 0.64% 39
2026
Q1 		$4.77M Buy
47,406
+2,405
+5% +$242K 0.87% 35
2025
Q4 		$4.52M Buy
45,001
+3,036
+7% +$305K 0.81% 35
2025
Q3 		$4.23M Buy
41,965
+464
+1% +$46.6K 0.8% 36
2025
Q2 		$4.17M Sell
41,501
-584
-1% -$58.6K 0.84% 33
2025
Q1 		$4.23M Buy
42,085
+5,833
+16% +$586K 0.93% 30
2024
Q4 		$3.64M Sell
36,252
-2,385
-6% -$240K 0.78% 34
2024
Q3 		$3.89M Sell
38,637
-1,830
-5% -$184K 0.86% 33
2024
Q2 		$4.07M Buy
40,467
+1,547
+4% +$155K 0.95% 30
2024
Q1 		$3.91M Buy
38,920
+585
+2% +$58.6K 0.94% 28
2023
Q4 		$3.83M Sell
38,335
-343
-0.9% -$34.3K 1% 27
2023
Q3 		$3.87M Buy
38,678
+913
+2% +$91.1K 1.13% 25
2023
Q2 		$3.77M Buy
37,765
+2,691
+8% +$267K 1.06% 27
2023
Q1 		$3.48M Buy
35,074
+1,076
+3% +$107K 1.06% 28
2022
Q4 		$3.35M Buy
33,998
+178
+0.5% +$17.6K 1.13% 25
2022
Q3 		$3.34M Sell
33,820
-758
-2% -$75.1K 1.2% 23
2022
Q2 		$3.43M Sell
34,578
-4,374
-11% -$436K 1.17% 26
2022
Q1 		$3.9M Sell
38,952
-5,203
-12% -$525K 1.08% 28
2021
Q4 		$4.48M Buy
44,155
+1,933
+5% +$197K 1.14% 27
2021
Q3 		$4.3M Sell
42,222
-4,592
-10% -$468K 1.16% 22
2021
Q2 		$4.77M Buy
46,814
+814
+2% +$83K 1.28% 17
2021
Q1 		$4.69M Sell
46,000
-27,510
-37% -$2.81M 1.3% 16
2020
Q4 		$7.5M Buy
73,510
+3,199
+5% +$326K 2.33% 5
2020
Q3 		$7.17M Buy
70,311
+35,169
+100% +$3.58M 2.58% 5
2020
Q2 		$3.57M Sell
35,142
-46,877
-57% -$4.72M 1.32% 15
2020
Q1 		$8.12M Buy
82,019
+51,598
+170% +$5.22M 4.15% 2
2019
Q4 		$3.09M Buy
+30,421
New +$3.09M 0.96% 27

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

SkyOak Wealth's MINT Position: Q2 2026 in Review

SkyOak Wealth reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 18% in Q2 2026, selling an estimated $845K and leaving 39,004 shares worth $3.93M. The position accounts for 0.64% of the portfolio, ranked #39.

SkyOak Wealth first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.12M in Q1 2020. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • SkyOak Wealth held 39,004 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.93M as of Q2 2026.
  • SkyOak Wealth sold 8,402 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $845K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.64% of SkyOak Wealth's portfolio in Q2 2026, its #39 holding.
  • SkyOak Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
  • SkyOak Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.12M in Q1 2020.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on SkyOak Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.