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

SlateStone 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 		$1.96M Buy
19,437
+12,990
+201% +$1.31M 0.15% 110
2026
Q1 		$648K Buy
+6,447
New +$648K 0.05% 199

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

SlateStone Wealth's MINT Position: Q2 2026 in Review

SlateStone Wealth increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 201% in Q2 2026, buying an estimated $1.31M and bringing the position to 19,437 shares worth $1.96M. The position accounts for 0.15% of the portfolio, ranked #110.

SlateStone Wealth first reported a position in MINT in Q1 2026 and has held it in 2 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • SlateStone Wealth held 19,437 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.96M as of Q2 2026.
  • SlateStone Wealth bought 12,990 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.31M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of SlateStone Wealth's portfolio in Q2 2026, its #110 holding.
  • SlateStone Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026 and has held it in 2 quarters since.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.