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

Tradewinds Capital 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	$192K	Hold	1,902	–	–	0.03%	111
2026 Q1	$191K	Hold	1,902	–	–	0.04%	101
2025 Q4	$191K	Hold	1,902	–	–	0.04%	103
2025 Q3	$192K	Hold	1,902	–	–	0.04%	101
2025 Q2	$191K	Sell	1,902 -598	-24%	-$60K	0.05%	99
2025 Q1	$252K	Sell	2,500 -8,204	-77%	-$825K	0.07%	85
2024 Q4	$1.07M	Sell	10,704 -558	-5%	-$56.1K	0.28%	39
2024 Q3	$1.13M	Hold	11,262	–	–	0.3%	32
2024 Q2	$1.13M	Sell	11,262 -4,566	-29%	-$458K	0.33%	30
2024 Q1	$1.59M	Hold	15,828	–	–	0.44%	23
2023 Q4	$1.58M	Buy	+15,828	New	+$1.58M	0.63%	16

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

Tradewinds Capital Management's MINT Position: Q2 2026 in Review

Tradewinds Capital Management held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 1,902 shares worth $192K. The position accounts for 0.03% of the portfolio, ranked #111.

Tradewinds Capital Management first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q1 2024. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Tradewinds Capital Management held 1,902 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $192K as of Q2 2026.
Tradewinds Capital Management left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Tradewinds Capital Management's portfolio in Q2 2026, its #111 holding.
Tradewinds Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Tradewinds Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.59M in Q1 2024.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.