Soltis Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Soltis Investment Advisors’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	$1.52M	Sell	15,054 -614	-4%	-$61.7K	0.08%	189
2026 Q1	$1.58M	Sell	15,668 -700	-4%	-$70.4K	0.1%	168
2025 Q4	$1.64M	Sell	16,368 -13	-0.1%	-$1.31K	0.11%	162
2025 Q3	$1.65M	Sell	16,381 -1,227	-7%	-$123K	0.11%	159
2025 Q2	$1.77M	Sell	17,608 -780	-4%	-$78.2K	0.14%	134
2025 Q1	$1.85M	Sell	18,388 -5,789	-24%	-$582K	0.17%	132
2024 Q4	$2.43M	Sell	24,177 -15,817	-40%	-$1.59M	0.22%	110
2024 Q3	$4.03M	Sell	39,994 -854	-2%	-$85.8K	0.39%	73
2024 Q2	$4.11M	Sell	40,848 -441	-1%	-$44.3K	0.44%	73
2024 Q1	$4.15M	Sell	41,289 -2,309	-5%	-$231K	0.46%	70
2023 Q4	$4.35M	Sell	43,598 -3,964	-8%	-$396K	0.49%	68
2023 Q3	$4.76M	Sell	47,562 -2,363	-5%	-$236K	0.61%	52
2023 Q2	$4.98M	Sell	49,925 -1,623	-3%	-$161K	0.58%	53
2023 Q1	$5.12M	Sell	51,548 -4,320	-8%	-$429K	0.65%	42
2022 Q4	$5.51M	Sell	55,868 -1,487	-3%	-$147K	0.73%	29
2022 Q3	$5.67M	Buy	57,355 +1,258	+2%	+$125K	0.85%	24
2022 Q2	$5.56M	Sell	56,097 -1,619	-3%	-$161K	0.81%	28
2022 Q1	$5.78M	Sell	57,716 -2,738	-5%	-$276K	0.8%	25
2021 Q4	$6.14M	Sell	60,454 -24,955	-29%	-$2.54M	0.87%	21
2021 Q3	$8.71M	Sell	85,409 -279,236	-77%	-$28.5M	1.35%	13
2021 Q2	$37.2M	Sell	364,645 -22,551	-6%	-$2.3M	5.89%	3
2021 Q1	$39.5M	Sell	387,196 -10,486	-3%	-$1.07M	7.2%	3
2020 Q4	$40.6M	Buy	397,682 +2,783	+0.7%	+$284K	7.52%	2
2020 Q3	$40.3M	Buy	394,899 +30,624	+8%	+$3.12M	9.46%	1
2020 Q2	$37M	Sell	364,275 -1,809	-0.5%	-$182K	9.61%	2
2020 Q1	$36.2M	Sell	366,084 -1,033	-0.3%	-$104K	11.25%	2
2019 Q4	$37.3M	Buy	+367,117	New	+$37.3M	7.18%	3

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

Soltis Investment Advisors's MINT Position: Q2 2026 in Review

Soltis Investment Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.9% in Q2 2026, selling an estimated $61.7K and leaving 15,054 shares worth $1.52M. The position accounts for 0.08% of the portfolio, ranked #189.

Soltis Investment Advisors first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $40.6M in Q4 2020. 762 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Soltis Investment Advisors held 15,054 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.52M as of Q2 2026.
Soltis Investment Advisors sold 614 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $61.7K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Soltis Investment Advisors's portfolio in Q2 2026, its #189 holding.
Soltis Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
Soltis Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $40.6M in Q4 2020.
762 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.