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

Summit Financial’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	$2.62M	Sell	25,994 -326	-1%	-$32.8K	0.03%	555
2026 Q1	$2.65M	Buy	26,320 +17,317	+192%	+$1.74M	0.03%	498
2025 Q4	$907K	Buy	9,003 +1,885	+26%	+$189K	0.01%	701
2025 Q3	$717K	Sell	7,118 -2,344	-25%	-$235K	0.01%	757
2025 Q2	$951K	Sell	9,462 -4,001	-30%	-$401K	0.02%	420
2025 Q1	$1.35M	Buy	13,463 +39	+0.3%	+$3.92K	0.04%	318
2024 Q4	$1.35M	Buy	13,424 +5,567	+71%	+$559K	0.05%	265
2024 Q3	$791K	Buy	+7,857	New	+$789K	0.03%	298
2024 Q1	–	Sell	-2,365	Closed	-$237K	–	397
2023 Q4	$237K	Sell	2,365 -63	-3%	-$6.3K	0.02%	325
2023 Q3	$243K	Sell	2,428 -800	-25%	-$79.8K	0.02%	305
2023 Q2	$322K	Buy	+3,228	New	+$321K	0.02%	270
2021 Q4	–	Sell	-2,536	Closed	-$258K	–	245
2021 Q3	$258K	Sell	2,536 -218	-8%	-$22.2K	0.02%	201
2021 Q2	$281K	Buy	+2,754	New	+$281K	0.03%	138

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

Summit Financial's MINT Position: Q2 2026 in Review

Summit Financial reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.2% in Q2 2026, selling an estimated $32.8K and leaving 25,994 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #555.

Summit Financial first reported a position in MINT in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.65M in Q1 2026. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Summit Financial held 25,994 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.62M as of Q2 2026.
Summit Financial sold 326 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $32.8K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Summit Financial's portfolio in Q2 2026, its #555 holding.
Summit Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021 and has held it in 13 quarters since.
Summit Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.65M in Q1 2026.
761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.