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

Southeast Asset 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	$302K	Buy	2,996 +890	+42%	+$89.5K	0.03%	177
2026 Q1	$212K	Buy	+2,106	New	+$212K	0.02%	206
2022 Q2	–	Sell	-2,000	Closed	-$200K	–	149
2022 Q1	$200K	Hold	2,000	–	–	0.03%	146
2021 Q4	$203K	Hold	2,000	–	–	0.03%	143
2021 Q3	$204K	Hold	2,000	–	–	0.03%	137
2021 Q2	$204K	Hold	2,000	–	–	0.03%	135
2021 Q1	$204K	Hold	2,000	–	–	0.04%	126
2020 Q4	$204K	Hold	2,000	–	–	0.04%	127
2020 Q3	$204K	Buy	+2,000	New	+$204K	0.05%	113

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

Southeast Asset Advisors's MINT Position: Q2 2026 in Review

Southeast Asset Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 42% in Q2 2026, buying an estimated $89.5K and bringing the position to 2,996 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #177.

Southeast Asset Advisors first reported a position in MINT in Q3 2020 and has held it in 9 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Southeast Asset Advisors held 2,996 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $302K as of Q2 2026.
Southeast Asset Advisors bought 890 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $89.5K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Southeast Asset Advisors's portfolio in Q2 2026, its #177 holding.
Southeast Asset Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 9 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.