Sowell Financial Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Sowell Financial Services’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	$2.15M	Buy	21,327 +3,661	+21%	+$368K	0.07%	298
2026 Q1	$1.78M	Buy	17,666 +2,890	+20%	+$291K	0.07%	313
2025 Q4	$1.48M	Buy	14,776 +274	+2%	+$27.5K	0.05%	343
2025 Q3	$1.46M	Buy	14,502 +818	+6%	+$82.2K	0.06%	343
2025 Q2	$1.38M	Buy	13,684 +2,346	+21%	+$235K	0.06%	340
2025 Q1	$1.14M	Buy	+11,338	New	+$1.14M	0.05%	359
2024 Q4	–	Sell	-71,501	Closed	-$7.2M	–	569
2024 Q3	$7.2M	Sell	71,501 -5,746	-7%	-$577K	0.33%	68
2024 Q2	$7.78M	Buy	77,247 +5,732	+8%	+$575K	0.37%	59
2024 Q1	$7.19M	Buy	71,515 +8,844	+14%	+$886K	0.34%	73
2023 Q4	$6.29M	Buy	62,671 +822	+1%	+$82.2K	0.34%	74
2023 Q3	$6.19M	Sell	61,849 -54,865	-47%	-$5.48M	0.39%	62
2023 Q2	$11.6M	Buy	116,714 +22,683	+24%	+$2.25M	0.65%	28
2023 Q1	$9.33M	Buy	94,031 +53,561	+132%	+$5.31M	0.72%	18
2022 Q4	$4.01M	Buy	40,470 +20,425	+102%	+$2.01M	0.26%	103
2022 Q3	$1.98M	Buy	+20,045	New	+$1.99M	0.2%	136
2022 Q1	–	Sell	-17,441	Closed	-$1.77M	–	375
2021 Q4	$1.77M	Buy	17,441 +138	+0.8%	+$14K	0.1%	216
2021 Q3	$1.76M	Sell	17,303 -926	-5%	-$94.4K	0.12%	194
2021 Q2	$1.86M	Sell	18,229 -23,535	-56%	-$2.4M	0.12%	200
2021 Q1	$4.26M	Buy	41,764 +5,624	+16%	+$574K	0.15%	137
2020 Q4	$3.69M	Sell	36,140 -49,632	-58%	-$5.06M	0.16%	124
2020 Q3	$8.74M	Buy	85,772 +49,196	+135%	+$5.01M	0.44%	51
2020 Q2	$3.72M	Buy	36,576 +13,145	+56%	+$1.32M	0.2%	110
2020 Q1	$2.32M	Buy	23,431 +14,569	+164%	+$1.47M	0.17%	133
2019 Q4	$900K	Buy	8,862 +671	+8%	+$68.2K	0.07%	288
2019 Q3	$833K	Buy	+8,191	New	+$833K	0.07%	281
2019 Q1	$856K	Sell	8,426 -1,098	-12%	-$111K	0.1%	226
2018 Q4	$962K	Buy	+9,524	New	+$965K	0.14%	169

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

Sowell Financial Services's MINT Position: Q2 2026 in Review

Sowell Financial Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 21% in Q2 2026, buying an estimated $368K and bringing the position to 21,327 shares worth $2.15M. The position accounts for 0.07% of the portfolio, ranked #298.

Sowell Financial Services first reported a position in MINT in Q4 2018 and has held it in 27 quarters since. The position peaked at $11.6M in Q2 2023. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Sowell Financial Services held 21,327 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.15M as of Q2 2026.
Sowell Financial Services bought 3,661 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $368K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of Sowell Financial Services's portfolio in Q2 2026, its #298 holding.
Sowell Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 27 quarters since.
Sowell Financial Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.6M in Q2 2023.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.