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Somerset Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Somerset Group’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 		$2.32M Buy
23,053
+147
+0.6% +$14.8K 1.63% 23
2026
Q1 		$2.3M Buy
22,906
+1,660
+8% +$167K 1.71% 22
2025
Q4 		$2.13M Sell
21,246
-2
-0% -$201 1.61% 22
2025
Q3 		$2.14M Sell
21,248
-45
-0.2% -$4.52K 1.7% 20
2025
Q2 		$2.14M Sell
21,293
-109
-0.5% -$10.9K 1.81% 18
2025
Q1 		$2.15M Sell
21,402
-118
-0.5% -$11.9K 1.96% 17
2024
Q4 		$2.16M Sell
21,520
-40
-0.2% -$4.02K 1.97% 17
2024
Q3 		$2.17M Hold
21,560
– – 2% 17
2024
Q2 		$2.17M Sell
21,560
-2,430
-10% -$244K 1.93% 17
2024
Q1 		$2.41M Sell
23,990
-11,411
-32% -$1.14M 2.26% 16
2023
Q4 		$3.53M Sell
35,401
-142
-0.4% -$14.2K 2.97% 10
2023
Q3 		$3.56M Sell
35,543
-556
-2% -$55.5K 3.35% 8
2023
Q2 		$3.6M Sell
36,099
-1,064
-3% -$106K 3.01% 10
2023
Q1 		$3.69M Sell
37,163
-3,018
-8% -$299K 3.21% 9
2022
Q4 		$3.96M Hold
40,181
– – 3.49% 8
2022
Q3 		$3.97M Sell
40,181
-379
-0.9% -$37.6K 3.63% 8
2022
Q2 		$4.02M Hold
40,560
– – 3.47% 8
2022
Q1 		$4.06M Sell
40,560
-159
-0.4% -$16.1K 2.91% 10
2021
Q4 		$4.13M Sell
40,719
-121
-0.3% -$12.3K 2.79% 10
2021
Q3 		$4.16M Sell
40,840
-490
-1% -$50K 3.01% 10
2021
Q2 		$4.21M Sell
41,330
-39
-0.1% -$3.98K 3.01% 10
2021
Q1 		$4.22M Sell
41,369
-7,263
-15% -$741K 3.18% 9
2020
Q4 		$4.96M Sell
48,632
-4,480
-8% -$457K 3.96% 7
2020
Q3 		$5.42M Sell
53,112
-3,294
-6% -$335K 4.9% 5
2020
Q2 		$5.74M Sell
56,406
-3,802
-6% -$383K 5.62% 4
2020
Q1 		$5.96M Buy
60,208
+10,588
+21% +$1.07M 6.86% 4
2019
Q4 		$5.04M Sell
49,620
-6,484
-12% -$659K 4.39% 4
2019
Q3 		$5.71M Buy
56,104
+976
+2% +$99.2K 4.86% 4
2019
Q2 		$5.61M Sell
55,128
-30,122
-35% -$3.06M 4.76% 4
2019
Q1 		$8.66M Buy
85,250
+67,093
+370% +$6.8M 7.26% 4
2018
Q4 		$1.83M Sell
18,157
-2,629
-13% -$266K 1.86% 15
2018
Q3 		$2.11M Buy
20,786
+1,315
+7% +$133K 1.7% 18
2018
Q2 		$1.98M Buy
+19,471
New +$1.98M 1.7% 18

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

Somerset Group's MINT Position: Q2 2026 in Review

Somerset Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.64% in Q2 2026, buying an estimated $14.8K and bringing the position to 23,053 shares worth $2.32M. The position accounts for 1.63% of the portfolio, ranked #23.

Somerset Group first reported a position in MINT in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.66M in Q1 2019. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Somerset Group held 23,053 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.32M as of Q2 2026.
  • Somerset Group bought 147 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $14.8K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.63% of Somerset Group's portfolio in Q2 2026, its #23 holding.
  • Somerset Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and has held it in 33 quarters since.
  • Somerset Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.66M in Q1 2019.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.