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

Thoroughbred Financial Services’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 		$2.71M Buy
26,851
+5,432
+25% +$546K 0.13% 143
2026
Q1 		$2.15M Buy
21,419
+3,558
+20% +$358K 0.13% 152
2025
Q4 		$1.79M Sell
17,861
-2,298
-11% -$231K 0.11% 181
2025
Q3 		$2.03M Sell
20,159
-24
-0.1% -$2.41K 0.13% 167
2025
Q2 		$2.03M Sell
20,183
-3,012
-13% -$302K 0.14% 151
2025
Q1 		$2.33M Buy
23,195
+3,337
+17% +$335K 0.15% 151
2024
Q4 		$1.99M Buy
19,858
+6,253
+46% +$628K 0.12% 158
2024
Q3 		$1.37M Buy
13,605
+1,720
+14% +$173K 0.09% 212
2024
Q2 		$1.2M Buy
11,885
+829
+7% +$83.2K 0.08% 228
2024
Q1 		$1.11M Buy
11,056
+8,234
+292% +$825K 0.11% 187
2023
Q4 		$281K Buy
+2,822
New +$282K 0.02% 491

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
Royal Bank of Canada
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

Thoroughbred Financial Services's MINT Position: Q2 2026 in Review

Thoroughbred Financial Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 25% in Q2 2026, buying an estimated $546K and bringing the position to 26,851 shares worth $2.71M. The position accounts for 0.13% of the portfolio, ranked #143.

Thoroughbred Financial Services first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Thoroughbred Financial Services held 26,851 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.71M as of Q2 2026.
  • Thoroughbred Financial Services bought 5,432 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $546K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.13% of Thoroughbred Financial Services's portfolio in Q2 2026, its #143 holding.
  • Thoroughbred Financial Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.