Strait & Sound Wealth Management’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
Q2
$282K Hold
2,800
– – 0.1% 127
2026
Q1
$282K Buy
2,800
+163
+6% +$16.4K 0.1% 133
2025
Q4
$265K Sell
2,637
-756
-22% -$76K 0.1% 124
2025
Q3
$342K Hold
3,393
– – 0.13% 115
2025
Q2
$341K Buy
3,393
+119
+4% +$11.9K 0.14% 111
2025
Q1
$329K Sell
3,274
-1,718
-34% -$173K 0.15% 106
2024
Q4
$501K Sell
4,992
-223
-4% -$22.4K 0.23% 79
2024
Q3
$525K Sell
5,215
-4,902
-48% -$492K 0.26% 71
2024
Q2
$1.02M Sell
10,117
-3,987
-28% -$400K 0.52% 32
2024
Q1
$1.41M Sell
14,104
-312
-2% -$31.3K 0.79% 23
2023
Q4
$1.44M Buy
14,416
+3,046
+27% +$304K 0.9% 22
2023
Q3
$1.14M Buy
11,370
+858
+8% +$85.6K 0.98% 23
2023
Q2
$1.05M Buy
10,512
+6,520
+163% +$648K 1.04% 21
2023
Q1
$396K Buy
3,992
+541
+16% +$53.7K 0.39% 60
2022
Q4
$342K Buy
+3,451
New +$340K 0.37% 69

Other funds holding MINT

Strait & Sound Wealth Management's MINT Position: Q2 2026 in Review

Strait & Sound Wealth Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 2,800 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #127.

Strait & Sound Wealth Management first reported a position in MINT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.44M in Q4 2023. 768 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Strait & Sound Wealth Management held 2,800 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $282K as of Q2 2026.
  • Strait & Sound Wealth Management left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.1% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #127 holding.
  • Strait & Sound Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
  • Strait & Sound Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.44M in Q4 2023.
  • 768 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.