Synergy Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Synergy Investment Management’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	$98.1K	Sell	973 -26	-3%	-$2.62K	0.02%	266
2026 Q1	$101K	Buy	+999	New	+$100K	0.03%	197
2025 Q2	–	Sell	-5,214	Closed	-$525K	–	379
2025 Q1	$525K	Sell	5,214 -5,735	-52%	-$576K	0.22%	73
2024 Q4	$1.1M	Buy	+10,949	New	+$1.1M	0.47%	41

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

Synergy Investment Management's MINT Position: Q2 2026 in Review

Synergy Investment Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.6% in Q2 2026, selling an estimated $2.62K and leaving 973 shares worth $98.1K. The position accounts for 0.02% of the portfolio, ranked #266.

Synergy Investment Management first reported a position in MINT in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2024. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Synergy Investment Management held 973 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $98.1K as of Q2 2026.
Synergy Investment Management sold 26 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.62K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of Synergy Investment Management's portfolio in Q2 2026, its #266 holding.
Synergy Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 4 quarters since.
Synergy Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.1M in Q4 2024.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.