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

Surience Private 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	$3.51M	Buy	34,779 +4,022	+13%	+$404K	3.08%	11
2026 Q1	$3.09M	Buy	+30,757	New	+$3.09M	3.32%	9
2025 Q3	–	Sell	-4,160	Closed	-$418K	–	33
2025 Q2	$418K	Sell	4,160 -40,807	-91%	-$4.09M	0.39%	27
2025 Q1	$4.52M	Buy	44,967 +35,617	+381%	+$3.58M	7.86%	4
2024 Q4	$938K	Buy	+9,350	New	+$940K	1.21%	18

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

Surience Private Wealth's MINT Position: Q2 2026 in Review

Surience Private Wealth increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 13% in Q2 2026, buying an estimated $404K and bringing the position to 34,779 shares worth $3.51M. The position accounts for 3.08% of the portfolio, ranked #11.

Surience Private Wealth first reported a position in MINT in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.52M in Q1 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Surience Private Wealth held 34,779 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.51M as of Q2 2026.
Surience Private Wealth bought 4,022 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $404K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 3.08% of Surience Private Wealth's portfolio in Q2 2026, its #11 holding.
Surience Private Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 5 quarters since.
Surience Private Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.52M in Q1 2025.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Surience Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.