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

Spinnaker Investment 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	$1.21M	Buy	11,982 +6,007	+101%	+$604K	0.19%	51
2026 Q1	$601K	Hold	5,975	–	–	0.12%	64
2025 Q4	$600K	Hold	5,975	–	–	0.11%	71
2025 Q3	$602K	Hold	5,975	–	–	0.11%	67
2025 Q2	$601K	Hold	5,975	–	–	0.14%	49
2025 Q1	$601K	Sell	5,975 -567	-9%	-$57K	0.14%	52
2024 Q4	$656K	Buy	6,542 +8	+0.1%	+$804	0.16%	44
2024 Q3	$658K	Buy	6,534 +557	+9%	+$55.9K	0.16%	45
2024 Q2	$602K	Buy	5,977 +2	+0%	+$201	0.17%	47
2024 Q1	$601K	Hold	5,975	–	–	0.17%	46
2023 Q4	$596K	Buy	+5,975	New	+$597K	0.18%	44

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

Spinnaker Investment Group's MINT Position: Q2 2026 in Review

Spinnaker Investment Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 101% in Q2 2026, buying an estimated $604K and bringing the position to 11,982 shares worth $1.21M. The position accounts for 0.19% of the portfolio, ranked #51.

Spinnaker Investment Group first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Spinnaker Investment Group held 11,982 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.21M as of Q2 2026.
Spinnaker Investment Group bought 6,007 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $604K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.19% of Spinnaker Investment Group's portfolio in Q2 2026, its #51 holding.
Spinnaker Investment Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.