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Stonebridge Financial Planning Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Stonebridge Financial Planning 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 		$3.51M Buy
34,790
+1,446
+4% +$145K 1.12% 23
2026
Q1 		$3.35M Buy
33,344
+2,493
+8% +$251K 1.23% 20
2025
Q4 		$3.1M Buy
30,851
+359
+1% +$36.1K 1.12% 20
2025
Q3 		$3.07M Sell
30,492
-1,632
-5% -$164K 1.15% 19
2025
Q2 		$3.23M Sell
32,124
-2,302
-7% -$231K 1.35% 15
2025
Q1 		$3.46M Sell
34,426
-11,506
-25% -$1.16M 1.58% 11
2024
Q4 		$4.61M Buy
45,932
+3,528
+8% +$355K 2.06% 7
2024
Q3 		$4.27M Sell
42,404
-9,881
-19% -$992K 2.03% 8
2024
Q2 		$5.26M Sell
52,285
-17,209
-25% -$1.73M 2.64% 6
2024
Q1 		$6.99M Sell
69,494
-13,637
-16% -$1.37M 3.69% 3
2023
Q4 		$8.3M Buy
83,131
+30,674
+58% +$3.07M 4.77% 3
2023
Q3 		$5.25M Buy
52,457
+22,131
+73% +$2.21M 3.37% 4
2023
Q2 		$3.03M Buy
+30,326
New +$3.01M 1.84% 11
2022
Q2 		– Sell
-2,710
Closed -$271K – 119
2022
Q1 		$271K Sell
2,710
-1,115
-29% -$113K 0.15% 98
2021
Q4 		$388K Sell
3,825
-18,763
-83% -$1.91M 0.2% 85
2021
Q3 		$2.3M Sell
22,588
-38,452
-63% -$3.92M 1.12% 26
2021
Q2 		$6.22M Buy
61,040
+1,470
+2% +$150K 3.3% 3
2021
Q1 		$6.07M Buy
59,570
+4,650
+8% +$475K 3.55% 3
2020
Q4 		$5.6M Buy
54,920
+12,606
+30% +$1.29M 3.55% 3
2020
Q3 		$4.32M Buy
42,314
+37,877
+854% +$3.86M 3.1% 6
2020
Q2 		$451K Buy
4,437
+1,812
+69% +$183K 0.38% 54
2020
Q1 		$261K Buy
+2,625
New +$265K 0.26% 66

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

Stonebridge Financial Planning Group's MINT Position: Q2 2026 in Review

Stonebridge Financial Planning Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.3% in Q2 2026, buying an estimated $145K and bringing the position to 34,790 shares worth $3.51M. The position accounts for 1.12% of the portfolio, ranked #23.

Stonebridge Financial Planning Group first reported a position in MINT in Q1 2020 and has held it in 22 quarters since. The position peaked at $8.3M in Q4 2023. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Stonebridge Financial Planning Group held 34,790 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.51M as of Q2 2026.
  • Stonebridge Financial Planning Group bought 1,446 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $145K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.12% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #23 holding.
  • Stonebridge Financial Planning Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 22 quarters since.
  • Stonebridge Financial Planning Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.3M in Q4 2023.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.