Strategic Blueprint’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Strategic Blueprint’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	$454K	Sell	4,504 -9,881	-69%	-$994K	0.02%	480
2026 Q1	$1.45M	Buy	14,385 +9,881	+219%	+$993K	0.08%	228
2025 Q4	$452K	Buy	4,504 +207	+5%	+$20.8K	0.03%	421
2025 Q3	$433K	Buy	4,297 +574	+15%	+$57.7K	0.02%	508
2025 Q2	$374K	Sell	3,723 -1,327	-26%	-$133K	0.02%	510
2025 Q1	$508K	Buy	5,050 +3,053	+153%	+$307K	0.03%	428
2024 Q4	$200K	Sell	1,997 -10,098	-83%	-$1.01M	0.01%	639
2024 Q3	$1.22M	Sell	12,095 -3,495	-22%	-$351K	0.08%	222
2024 Q2	$1.57M	Buy	+15,590	New	+$1.57M	0.11%	176
2023 Q1	–	Sell	-24,331	Closed	-$2.4M	–	540
2022 Q4	$2.4M	Sell	24,331 -549	-2%	-$54.1K	0.28%	90
2022 Q3	$2.46M	Buy	24,880 +22,554	+970%	+$2.24M	0.29%	88
2022 Q2	$231K	Buy	+2,326	New	+$232K	0.03%	439
2021 Q3	–	Sell	-371	Closed	-$38K	–	946
2021 Q2	$38K	Buy	+371	New	+$37.8K	0.01%	682
2019 Q4	–	Sell	-78	Closed	-$8K	–	293
2019 Q3	$8K	Buy	+78	New	+$7.93K	0.01%	320

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

Strategic Blueprint's MINT Position: Q2 2026 in Review

Strategic Blueprint reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 69% in Q2 2026, selling an estimated $994K and leaving 4,504 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #480.

Strategic Blueprint first reported a position in MINT in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.46M in Q3 2022. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Strategic Blueprint held 4,504 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $454K as of Q2 2026.
Strategic Blueprint sold 9,881 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $994K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #480 holding.
Strategic Blueprint first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and has held it in 14 quarters since.
Strategic Blueprint's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.46M in Q3 2022.
761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.