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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
Q2 		$6.32M Buy
62,648
+26,532
+73% +$2.67M 0.07% 259
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 $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Stephens Inc's MINT Position: Q2 2026 in Review

Stephens Inc increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 73% in Q2 2026, buying an estimated $2.67M and bringing the position to 62,648 shares worth $6.32M. The position accounts for 0.07% of the portfolio, ranked #259.

Stephens Inc first reported a position in MINT in Q2 2018 and has held it in 31 quarters since. The position peaked at $6.67M in Q4 2018. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Stephens Inc held 62,648 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M as of Q2 2026.
  • Stephens Inc bought 26,532 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.67M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of Stephens Inc's portfolio in Q2 2026, its #259 holding.
  • Stephens Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and has held it in 31 quarters since.
  • Stephens Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $6.67M in Q4 2018.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.