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Trek Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Trek Financial’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 		$7.08M Buy
70,193
+523
+0.8% +$52.6K 0.35% 84
2026
Q1 		$7.01M Buy
69,670
+29,590
+74% +$2.97M 0.37% 79
2025
Q4 		$4.02M Sell
40,080
-20,371
-34% -$2.05M 0.23% 112
2025
Q3 		$6.09M Sell
60,451
-22,403
-27% -$2.25M 0.36% 73
2025
Q2 		$8.33M Sell
82,854
-7,103
-8% -$712K 0.56% 49
2025
Q1 		$9.05M Buy
89,957
+1,554
+2% +$156K 0.65% 39
2024
Q4 		$8.87M Sell
88,403
-1,564
-2% -$157K 0.66% 36
2024
Q3 		$9.06M Buy
89,967
+13,414
+18% +$1.35M 0.68% 37
2024
Q2 		$7.71M Buy
76,553
+36,329
+90% +$3.65M 0.61% 40
2024
Q1 		$4.04M Buy
40,224
+21,156
+111% +$2.12M 0.32% 89
2023
Q4 		$1.9M Sell
19,068
-5,300
-22% -$530K 0.17% 97
2023
Q3 		$2.44M Sell
24,368
-546,839
-96% -$54.6M 0.22% 94
2023
Q2 		$57M Buy
571,207
+159,824
+39% +$15.9M 5.02% 3
2023
Q1 		$40.8M Buy
411,383
+397,582
+2,881% +$39.4M 3.81% 5
2022
Q4 		$1.36M Sell
13,801
-553,160
-98% -$54.5M 0.14% 97
2022
Q3 		$56M Buy
566,961
+54,680
+11% +$5.42M 5.89% 2
2022
Q2 		$50.8M Sell
512,281
-2,012,944
-80% -$201M 5.18% 5
2022
Q1 		$253M Buy
2,525,225
+1,334,347
+112% +$135M 21.99% 1
2021
Q4 		$121M Buy
1,190,878
+1,161,280
+3,924% +$118M 11.27% 3
2021
Q3 		$3.02M Sell
29,598
-23,782
-45% -$2.43M 0.31% 31
2021
Q2 		$5.44M Sell
53,380
-749,448
-93% -$76.4M 0.59% 22
2021
Q1 		$81.8M Buy
802,828
+778,622
+3,217% +$79.5M 9.7% 3
2020
Q4 		$2.47M Buy
24,206
+13,283
+122% +$1.35M 0.32% 34
2020
Q3 		$1.11M Sell
10,923
-168
-2% -$17.1K 0.17% 50
2020
Q2 		$1.13M Sell
11,091
-448
-4% -$45.1K 0.18% 47
2020
Q1 		$1.14M Sell
11,539
-919
-7% -$92.9K 0.28% 42
2019
Q4 		$1.27M Sell
12,458
-1,860
-13% -$189K 0.22% 41
2019
Q3 		$1.46M Sell
14,318
-1,883
-12% -$191K 0.21% 47
2019
Q2 		$1.65M Sell
16,201
-3,539
-18% -$359K 0.28% 44
2019
Q1 		$2M Sell
19,740
-206,502
-91% -$20.9M 0.36% 36
2018
Q4 		$22.8M Buy
+226,242
New +$22.9M 4.4% 5

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

Trek Financial's MINT Position: Q2 2026 in Review

Trek Financial increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.75% in Q2 2026, buying an estimated $52.6K and bringing the position to 70,193 shares worth $7.08M. The position accounts for 0.35% of the portfolio, ranked #84.

Trek Financial first reported a position in MINT in Q4 2018 and has held it in 31 quarters since. The position peaked at $253M in Q1 2022. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Trek Financial held 70,193 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.08M as of Q2 2026.
  • Trek Financial bought 523 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $52.6K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.35% of Trek Financial's portfolio in Q2 2026, its #84 holding.
  • Trek Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 31 quarters since.
  • Trek Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $253M in Q1 2022.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.