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

Titleist Asset 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	$218K	Buy	2,158 +20	+0.9%	+$2.01K	0.01%	395
2026 Q1	$215K	Buy	2,138 +21	+1%	+$2.11K	0.02%	385
2025 Q4	$212K	Buy	2,117 +22	+1%	+$2.21K	0.02%	366
2025 Q3	$211K	Buy	2,095 +102	+5%	+$10.2K	0.02%	303
2025 Q2	$200K	Buy	+1,993	New	+$200K	0.02%	310

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

Titleist Asset Management's MINT Position: Q2 2026 in Review

Titleist Asset Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.94% in Q2 2026, buying an estimated $2.01K and bringing the position to 2,158 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #395.

Titleist Asset Management first reported a position in MINT in Q2 2025 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Titleist Asset Management held 2,158 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $218K as of Q2 2026.
Titleist Asset Management bought 20 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.01K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Titleist Asset Management's portfolio in Q2 2026, its #395 holding.
Titleist Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025 and has held it in 5 quarters since.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.