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

Total 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 		$406K Buy
4,027
+5
+0.1% +$503 0.04% 50
2026
Q1 		$405K Buy
+4,022
New +$404K 0.05% 51
2025
Q3 		– Sell
-848
Closed -$85.3K – 547
2025
Q2 		$85.3K Buy
+848
New +$85.1K 0.01% 124

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

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

Total Investment Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.12% in Q2 2026, buying an estimated $503 and bringing the position to 4,027 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #50.

Total Investment Management first reported a position in MINT in Q2 2025 and has held it in 3 quarters since. 384 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Total Investment Management held 4,027 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $406K as of Q2 2026.
  • Total Investment Management bought 5 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $503.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of Total Investment Management's portfolio in Q2 2026, its #50 holding.
  • Total Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025 and has held it in 3 quarters since.
  • 384 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.