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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.24M Sell
42,208
-2,511
-6% -$252K 0.23% 76
2025
Q4
$4.5M Sell
44,719
-613
-1% -$61.6K 0.2% 92
2025
Q3
$4.56M Buy
45,332
+5,821
+15% +$585K 0.2% 104
2025
Q2
$3.97M Sell
39,511
-1,859
-4% -$186K 0.19% 103
2025
Q1
$4.16M Buy
41,370
+11,422
+38% +$1.15M 0.23% 93
2024
Q4
$3.02M Buy
+29,948
New +$3.01M 0.17% 118
2023
Q1
Sell
-16,542
Closed -$1.64M 604
2022
Q4
$1.64M Buy
16,542
+1,997
+14% +$197K 0.24% 67
2022
Q3
$1.44M Sell
14,545
-526
-3% -$52.1K 0.27% 71
2022
Q2
$1.49M Buy
15,071
+10,194
+209% +$1.02M 0.24% 74
2022
Q1
$489K Sell
4,877
-718
-13% -$72.5K 0.05% 318
2021
Q4
$568K Sell
5,595
-566
-9% -$57.6K 0.07% 273
2021
Q3
$628K Sell
6,161
-3,524
-36% -$359K 0.09% 219
2021
Q2
$988K Sell
9,685
-868
-8% -$88.5K 0.15% 153
2021
Q1
$1.07M Sell
10,553
-319
-3% -$32.6K 0.19% 102
2020
Q4
$1.11M Buy
10,872
+336
+3% +$34.3K 0.24% 80
2020
Q3
$1.07M Buy
10,536
+3,865
+58% +$394K 0.35% 65
2020
Q2
$678K Buy
6,671
+3,420
+105% +$345K 0.26% 104
2020
Q1
$322K Buy
3,251
+679
+26% +$68.6K 0.17% 174
2019
Q4
$262K Buy
2,572
+116
+5% +$11.8K 0.11% 236
2019
Q3
$250K Sell
2,456
-266
-10% -$27K 0.16% 197
2019
Q2
$277K Sell
2,722
-387
-12% -$39.3K 0.18% 178
2019
Q1
$316K Buy
3,109
+111
+4% +$11.2K 0.24% 143
2018
Q4
$303K Sell
2,998
-24
-0.8% -$2.43K 0.29% 132
2018
Q3
$307K Buy
3,022
+25
+0.8% +$2.54K 0.23% 162
2018
Q2
$304K Buy
+2,997
New +$304K 0.26% 151

Other funds holding MINT

StoneX Group's MINT Position: Q1 2026 in Review

StoneX Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.6% in Q1 2026, selling an estimated $252K and leaving 42,208 shares worth $4.24M. The position accounts for 0.23% of the portfolio, ranked #76.

StoneX Group first reported a position in MINT in Q2 2018 and has held it in 25 quarters since. The position peaked at $4.56M in Q3 2025. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • StoneX Group held 42,208 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.24M as of Q1 2026.
  • StoneX Group sold 2,511 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $252K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.23% of StoneX Group's portfolio in Q1 2026, its #76 holding.
  • StoneX Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and has held it in 25 quarters since.
  • StoneX Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.56M in Q3 2025.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.