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Stephens Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Stephens Inc’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 		$3.63M Buy
36,116
+3,028
+9% +$304K 0.05% 352
2025
Q4 		$3.32M Buy
33,088
+4,490
+16% +$451K 0.04% 385
2025
Q3 		$2.88M Buy
+28,598
New +$2.87M 0.04% 406
2025
Q1 		– Sell
-2,105
Closed -$211K – 1286
2024
Q4 		$211K Sell
2,105
-135
-6% -$13.6K ﹤0.01% 1150
2024
Q3 		$226K Buy
2,240
+135
+6% +$13.6K ﹤0.01% 1151
2024
Q2 		$212K Hold
2,105
– – ﹤0.01% 1140
2024
Q1 		$212K Sell
2,105
-1,450
-41% -$145K ﹤0.01% 1145
2023
Q4 		$355K Hold
3,555
– – 0.01% 870
2023
Q3 		$356K Sell
3,555
-741
-17% -$73.9K 0.01% 846
2023
Q2 		$429K Sell
4,296
-737
-15% -$73.2K 0.01% 794
2023
Q1 		$500K Sell
5,033
-270
-5% -$26.8K 0.01% 716
2022
Q4 		$523K Sell
5,303
-36
-0.7% -$3.55K 0.01% 682
2022
Q3 		$528K Sell
5,339
-329
-6% -$32.6K 0.01% 691
2022
Q2 		$562K Sell
5,668
-2,524
-31% -$251K 0.01% 687
2022
Q1 		$821K Sell
8,192
-5,425
-40% -$548K 0.01% 643
2021
Q4 		$1.38M Sell
13,617
-9,420
-41% -$958K 0.02% 533
2021
Q3 		$2.35M Buy
23,037
+3,024
+15% +$308K 0.04% 428
2021
Q2 		$2.04M Sell
20,013
-2,795
-12% -$285K 0.03% 470
2021
Q1 		$2.32M Buy
22,808
+1,900
+9% +$194K 0.04% 429
2020
Q4 		$2.13M Sell
20,908
-1,582
-7% -$161K 0.04% 412
2020
Q3 		$2.29M Sell
22,490
-30,133
-57% -$3.07M 0.05% 362
2020
Q2 		$5.35M Sell
52,623
-2,615
-5% -$263K 0.12% 188
2020
Q1 		$5.47M Buy
55,238
+1,505
+3% +$152K 0.15% 156
2019
Q4 		$5.46M Sell
53,733
-1,197
-2% -$122K 0.11% 205
2019
Q3 		$5.59M Sell
54,930
-1,938
-3% -$197K 0.12% 188
2019
Q2 		$5.79M Buy
56,868
+1,210
+2% +$123K 0.13% 178
2019
Q1 		$5.65M Sell
55,658
-10,449
-16% -$1.06M 0.13% 168
2018
Q4 		$6.67M Buy
66,107
+6,993
+12% +$709K 0.19% 117
2018
Q3 		$6.01M Sell
59,114
-3,944
-6% -$400K 0.15% 163
2018
Q2 		$6.4M Buy
+63,058
New +$6.4M 0.19% 127

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

Stephens Inc's MINT Position: Q1 2026 in Review

Stephens Inc increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.2% in Q1 2026, buying an estimated $304K and bringing the position to 36,116 shares worth $3.63M. The position accounts for 0.05% of the portfolio, ranked #352.

Stephens Inc first reported a position in MINT in Q2 2018 and has held it in 30 quarters since. The position peaked at $6.67M in Q4 2018. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Stephens Inc held 36,116 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.63M as of Q1 2026.
  • Stephens Inc bought 3,028 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $304K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Stephens Inc's portfolio in Q1 2026, its #352 holding.
  • Stephens Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and has held it in 30 quarters since.
  • Stephens Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.67M in Q4 2018.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.