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

Stewardship Advisors’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	$331K	Buy	+3,283	New	+$330K	0.07%	131
2026 Q1	–	Sell	-2,089	Closed	-$210K	–	171
2025 Q4	$210K	Sell	2,089 -5	-0.2%	-$502	0.05%	154
2025 Q3	$211K	Sell	2,094 -385	-16%	-$38.7K	0.05%	152
2025 Q2	$249K	Buy	2,479 +350	+16%	+$35.1K	0.06%	127
2025 Q1	$214K	Buy	+2,129	New	+$214K	0.06%	135

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

Stewardship Advisors's MINT Position: Q2 2026 in Review

Stewardship Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 3,283 shares worth $331K. The stake represents 0.07% of the portfolio and ranks #131 among its holdings. This is a return to the name: Stewardship Advisors previously reported a position in MINT as recently as Q4 2025.

Stewardship Advisors first reported a position in MINT in Q1 2025 and has held it in 5 quarters since. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Stewardship Advisors held 3,283 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $331K as of Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Stewardship Advisors position in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.07% of Stewardship Advisors's portfolio in Q2 2026, its #131 holding.
Stewardship Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025 and has held it in 5 quarters since.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.