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

SVB 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
Q1 		– Sell
-4,065
Closed -$408K – 399
2025
Q4 		$408K Sell
4,065
-1,810
-31% -$182K 0.02% 295
2025
Q3 		$592K Sell
5,875
-100
-2% -$10K 0.03% 278
2025
Q2 		$601K Sell
5,975
-4,178
-41% -$419K 0.03% 277
2025
Q1 		$1.02M Sell
10,153
-11,422
-53% -$1.15M 0.04% 158
2024
Q4 		$2.16M Buy
+21,575
New +$2.17M 0.04% 222
2024
Q3 		– Sell
-24,379
Closed -$2.45M – 374
2024
Q2 		$2.45M Sell
24,379
-15,977
-40% -$1.6M 0.06% 215
2024
Q1 		$4.06M Sell
40,356
-1,633
-4% -$164K 0.09% 182
2023
Q4 		$4.19M Sell
41,989
-9,062
-18% -$906K 0.1% 175
2023
Q3 		$5.11M Sell
51,051
-32,026
-39% -$3.2M 0.11% 151
2023
Q2 		$8.29M Sell
83,077
-18,815
-18% -$1.87M 0.15% 128
2023
Q1 		$10.1M Sell
101,892
-33,319
-25% -$3.31M 0.14% 125
2022
Q4 		$13.3M Buy
135,211
+53,680
+66% +$5.29M 0.18% 104
2022
Q3 		$8.06M Sell
81,531
-5,959
-7% -$591K 0.12% 134
2022
Q2 		$8.67M Sell
87,490
-22,416
-20% -$2.23M 0.13% 113
2022
Q1 		$11M Sell
109,906
-7,254
-6% -$733K 0.15% 105
2021
Q4 		$11.9M Sell
117,160
-425
-0.4% -$43.2K 0.2% 95
2021
Q3 		$12M Sell
117,585
-16,796
-12% -$1.71M 0.15% 108
2021
Q2 		$13.7M Sell
134,381
-12,107
-8% -$1.23M 0.17% 102
2021
Q1 		$14.9M Buy
146,488
+41,762
+40% +$4.26M 0.21% 86
2020
Q4 		$10.7M Buy
104,726
+23,829
+29% +$2.43M 0.16% 105
2020
Q3 		$8.25M Buy
80,897
+13,863
+21% +$1.41M 0.14% 108
2020
Q2 		$6.82M Buy
67,034
+17,406
+35% +$1.75M 0.13% 113
2020
Q1 		$4.91M Buy
49,628
+12,533
+34% +$1.27M 0.12% 113
2019
Q4 		$3.77M Sell
37,095
-5,283
-12% -$537K 0.07% 152
2019
Q3 		$4.31M Sell
42,378
-12,640
-23% -$1.28M 0.09% 140
2019
Q2 		$5.6M Buy
+55,018
New +$5.59M 0.19% 126

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SVB Wealth's MINT Position: Q1 2026 in Review

SVB Wealth sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 4,065 shares — an estimated $408K sold.

SVB Wealth first reported a position in MINT in Q2 2019 and held it in 26 quarters. The position peaked at $14.9M in Q1 2021. 743 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • SVB Wealth reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
  • SVB Wealth sold 4,065 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $408K.
  • SVB Wealth first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019 and held it in 26 quarters.
  • SVB Wealth's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $14.9M in Q1 2021.
  • 743 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on SVB Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.