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Tower Research Capital (TRC)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Tower Research Capital (TRC)’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 		$1.61K Sell
16
-30
-65% -$3.02K ﹤0.01% 4789
2026
Q1 		$4.63K Sell
46
-44
-49% -$4.42K ﹤0.01% 4177
2025
Q4 		$9.03K Sell
90
-2
-2% -$201 ﹤0.01% 3923
2025
Q3 		$9.26K Sell
92
-29
-24% -$2.91K ﹤0.01% 4032
2025
Q2 		$12.2K Sell
121
-14,870
-99% -$1.49M ﹤0.01% 3894
2025
Q1 		$1.51M Buy
14,991
+14,956
+42,731% +$1.5M 0.04% 366
2024
Q4 		$3.51K Sell
35
-6
-15% -$603 ﹤0.01% 4645
2024
Q3 		$4.13K Buy
+41
New +$4.12K ﹤0.01% 4663
2024
Q2 		– Sell
-167
Closed -$16.8K – 5886
2024
Q1 		$16.8K Buy
167
+141
+542% +$14.1K ﹤0.01% 3157
2023
Q4 		$2.6K Buy
+26
New +$2.6K ﹤0.01% 5192
2023
Q3 		– Sell
-59
Closed -$5.89K – 6123
2023
Q2 		$5.89K Buy
+59
New +$5.86K ﹤0.01% 4775
2023
Q1 		– Sell
-431
Closed -$43K – 6106
2022
Q4 		$43K Buy
431
+285
+195% +$28.1K ﹤0.01% 2467
2022
Q3 		$14K Buy
146
+143
+4,767% +$14.2K ﹤0.01% 4218
2022
Q2 		$0 Buy
+3
New +$299 ﹤0.01% 6351
2020
Q1 		– Sell
-500
Closed -$51K – 3555
2019
Q4 		$51K Buy
+500
New +$50.8K ﹤0.01% 1321
2014
Q3 		– Sell
-200
Closed -$20K – 4703
2014
Q2 		$20K Buy
+200
New +$20.3K ﹤0.01% 1846

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

Tower Research Capital (TRC)'s MINT Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 65% in Q2 2026, selling an estimated $3.02K and leaving 16 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #4789.

Tower Research Capital (TRC) first reported a position in MINT in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.51M in Q1 2025. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Tower Research Capital (TRC) held 16 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.61K as of Q2 2026.
  • Tower Research Capital (TRC) sold 30 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $3.02K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4789 holding.
  • Tower Research Capital (TRC) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.51M in Q1 2025.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.