Sloy Dahl & Holst’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sloy Dahl & Holst’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	$202K	Hold	2,000	–	–	0.02%	119
2026 Q1	$201K	Hold	2,000	–	–	0.03%	111
2025 Q4	$201K	Hold	2,000	–	–	0.02%	113
2025 Q3	$201K	Hold	2,000	–	–	0.02%	114
2025 Q2	$201K	Hold	2,000	–	–	0.03%	111
2025 Q1	$201K	Hold	2,000	–	–	0.04%	105
2024 Q4	$201K	Hold	2,000	–	–	0.03%	105
2024 Q3	$201K	Sell	2,000 -500	-20%	-$50.2K	0.03%	98
2024 Q2	$252K	Hold	2,500	–	–	0.05%	73
2024 Q1	$251K	Hold	2,500	–	–	0.06%	72
2023 Q4	$249K	Hold	2,500	–	–	0.05%	73
2023 Q3	$250K	Hold	2,500	–	–	0.05%	69
2023 Q2	$249K	Buy	+2,500	New	+$248K	0.05%	68
2021 Q1	–	Sell	-2,980	Closed	-$303K	–	66
2020 Q4	$303K	Buy	+2,980	New	+$304K	0.15%	39
2020 Q2	–	Sell	-2,980	Closed	-$294K	–	42
2020 Q1	$294K	Hold	2,980	–	–	0.22%	25
2019 Q4	$302K	Buy	+2,980	New	+$303K	0.28%	34

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Sloy Dahl & Holst's MINT Position: Q2 2026 in Review

Sloy Dahl & Holst held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 2,000 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #119.

Sloy Dahl & Holst first reported a position in MINT in Q4 2019 and has held it in 16 quarters since. The position peaked at $303K in Q4 2020. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Sloy Dahl & Holst held 2,000 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $202K as of Q2 2026.
Sloy Dahl & Holst left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Sloy Dahl & Holst's portfolio in Q2 2026, its #119 holding.
Sloy Dahl & Holst first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 16 quarters since.
Sloy Dahl & Holst's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $303K in Q4 2020.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.