StrongBox Wealth’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

StrongBox Wealth’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	$201K	Buy	+1,991	New	+$200K	0.06%	99
2026 Q1	–	Sell	-2,013	Closed	-$202K	–	97
2025 Q4	$202K	Sell	2,013 -2,189	-52%	-$220K	0.07%	93
2025 Q3	$423K	Sell	4,202 -401	-9%	-$40.3K	0.14%	73
2025 Q2	$463K	Sell	4,603 -116	-2%	-$11.6K	0.18%	67
2025 Q1	$475K	Sell	4,719 -67	-1%	-$6.74K	0.2%	68
2024 Q4	$480K	Buy	4,786 +778	+19%	+$78.2K	0.2%	64
2024 Q3	$404K	Sell	4,008 -1,010	-20%	-$101K	0.17%	68
2024 Q2	$505K	Buy	5,018 +632	+14%	+$63.5K	0.24%	56
2024 Q1	$441K	Sell	4,386 -161	-4%	-$16.1K	0.23%	57
2023 Q4	$454K	Sell	4,547 -827	-15%	-$82.7K	0.26%	55
2023 Q3	$538K	Sell	5,374 -82	-2%	-$8.18K	0.34%	53
2023 Q2	$544K	Sell	5,456 -416	-7%	-$41.3K	0.34%	55
2023 Q1	$583K	Buy	5,872 +182	+3%	+$18.1K	0.39%	56
2022 Q4	$561K	Sell	5,690 -801	-12%	-$79K	0.4%	53
2022 Q3	$642K	Sell	6,491 -6,268	-49%	-$621K	0.47%	52
2022 Q2	$1.26M	Buy	12,759 +1,736	+16%	+$173K	0.82%	42
2022 Q1	$1.1M	Sell	11,023 -814	-7%	-$82.2K	0.63%	51
2021 Q4	$1.2M	Sell	11,837 -3,043	-20%	-$310K	0.6%	47
2021 Q3	$1.52M	Sell	14,880 -9,724	-40%	-$992K	0.85%	43
2021 Q2	$2.51M	Sell	24,604 -42,792	-63%	-$4.36M	1.44%	27
2021 Q1	$6.87M	Sell	67,396 -21,331	-24%	-$2.18M	4.26%	4
2020 Q4	$9.05M	Sell	88,727 -10,214	-10%	-$1.04M	5.87%	2
2020 Q3	$10.1M	Buy	98,941 +29,905	+43%	+$3.05M	7.39%	1
2020 Q2	$7.02M	Buy	69,036 +3,180	+5%	+$320K	6.4%	1
2020 Q1	$6.52M	Buy	+65,856	New	+$6.66M	7.39%	1

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

StrongBox Wealth's MINT Position: Q2 2026 in Review

StrongBox Wealth opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 1,991 shares worth $201K. The stake represents 0.06% of the portfolio and ranks #99 among its holdings. This is a return to the name: StrongBox Wealth previously reported a position in MINT as recently as Q4 2025.

StrongBox Wealth first reported a position in MINT in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.1M in Q3 2020. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

StrongBox Wealth held 1,991 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $201K as of Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new StrongBox Wealth position in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of StrongBox Wealth's portfolio in Q2 2026, its #99 holding.
StrongBox Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 25 quarters since.
StrongBox Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.1M in Q3 2020.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.