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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
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 $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Somerset Group's MINT Position: Q1 2026 in Review

Somerset Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.8% in Q1 2026, buying an estimated $167K and bringing the position to 22,906 shares worth $2.3M. The position accounts for 1.71% of the portfolio, ranked #22.

Somerset Group first reported a position in MINT in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.66M in Q1 2019. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Somerset Group held 22,906 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.3M as of Q1 2026.
  • Somerset Group bought 1,660 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $167K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.71% of Somerset Group's portfolio in Q1 2026, its #22 holding.
  • Somerset Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and has held it in 32 quarters since.
  • Somerset Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.66M in Q1 2019.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.