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

Transcendent Capital Group’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	$832K	Buy	8,255 +18	+0.2%	+$1.81K	0.32%	69
2026 Q1	$828K	Buy	8,237 +20	+0.2%	+$2.01K	0.38%	57
2025 Q4	$825K	Buy	8,217 +20	+0.2%	+$2.01K	0.37%	59
2025 Q3	$825K	Buy	8,197 +21	+0.3%	+$2.11K	0.37%	61
2025 Q2	$822K	Sell	8,176 -35,832	-81%	-$3.59M	0.42%	56
2025 Q1	$4.43M	Buy	44,008 +38,651	+722%	+$3.89M	2.49%	12
2024 Q4	$538K	Hold	5,357	–	–	0.28%	63
2024 Q3	$539K	Sell	5,357 -2,666	-33%	-$268K	0.28%	69
2024 Q2	$808K	Buy	8,023 +5,623	+234%	+$565K	0.47%	51
2024 Q1	$241K	Sell	2,400 -100	-4%	-$10K	0.14%	81
2023 Q4	$249K	Buy	+2,500	New	+$250K	0.17%	66

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

Transcendent Capital Group's MINT Position: Q2 2026 in Review

Transcendent Capital Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.22% in Q2 2026, buying an estimated $1.81K and bringing the position to 8,255 shares worth $832K. The position accounts for 0.32% of the portfolio, ranked #69.

Transcendent Capital Group first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.43M in Q1 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Transcendent Capital Group held 8,255 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $832K as of Q2 2026.
Transcendent Capital Group bought 18 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.81K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.32% of Transcendent Capital Group's portfolio in Q2 2026, its #69 holding.
Transcendent Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.43M in Q1 2025.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.