True Wealth Design’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

True Wealth Design’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	$10.1K	Hold	100	–	–	﹤0.01%	1051
2026 Q1	$10.1K	Hold	100	–	–	﹤0.01%	964
2025 Q4	$10K	Hold	100	–	–	﹤0.01%	865
2025 Q3	$10.1K	Hold	100	–	–	﹤0.01%	831
2025 Q2	$10.1K	Hold	100	–	–	﹤0.01%	581
2025 Q1	$10.1K	Hold	100	–	–	﹤0.01%	473
2024 Q4	$10K	Hold	100	–	–	﹤0.01%	424
2024 Q3	$10.1K	Hold	100	–	–	﹤0.01%	421
2024 Q2	$10.1K	Hold	100	–	–	﹤0.01%	244
2024 Q1	$10.1K	Hold	100	–	–	﹤0.01%	243
2023 Q4	$9.98K	Hold	100	–	–	﹤0.01%	229
2023 Q3	$10K	Hold	100	–	–	﹤0.01%	206
2023 Q2	$9.98K	Hold	100	–	–	﹤0.01%	215
2023 Q1	$9.93K	Hold	100	–	–	﹤0.01%	241
2022 Q4	$9.87K	Buy	+100	New	+$9.86K	﹤0.01%	223

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

True Wealth Design's MINT Position: Q2 2026 in Review

True Wealth Design held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 100 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

True Wealth Design first reported a position in MINT in Q4 2022 and has held it in 15 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

True Wealth Design held 100 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $10.1K as of Q2 2026.
True Wealth Design 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 ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1051 holding.
True Wealth Design first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.