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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.34M Buy
13,284
+1,187
+10% +$119K 0.1% 223
2026
Q1
$1.22M Buy
+12,097
New +$1.22M 0.1% 215

Other funds holding MINT

Sovran Advisors's MINT Position: Q2 2026 in Review

Sovran Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.8% in Q2 2026, buying an estimated $119K and bringing the position to 13,284 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #223.

Sovran Advisors first reported a position in MINT in Q1 2026 and has held it in 2 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Sovran Advisors held 13,284 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.34M as of Q2 2026.
  • Sovran Advisors bought 1,187 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $119K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.1% of Sovran Advisors's portfolio in Q2 2026, its #223 holding.
  • Sovran Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026 and has held it in 2 quarters since.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.