SMC
MINT icon

Smith, Moore & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Smith, Moore & Co’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 		$351K Sell
3,480
-294
-8% -$29.6K 0.02% 424
2026
Q1 		$380K Buy
3,774
+112
+3% +$11.3K 0.03% 384
2025
Q4 		$367K Buy
+3,662
New +$368K 0.03% 374

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

Smith, Moore & Co's MINT Position: Q2 2026 in Review

Smith, Moore & Co reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.8% in Q2 2026, selling an estimated $29.6K and leaving 3,480 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #424.

Smith, Moore & Co first reported a position in MINT in Q4 2025 and has held it in 3 quarters since. The position peaked at $380K in Q1 2026. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Smith, Moore & Co held 3,480 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $351K as of Q2 2026.
  • Smith, Moore & Co sold 294 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $29.6K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #424 holding.
  • Smith, Moore & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • Smith, Moore & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $380K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.