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

Truist 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	$46.6M	Sell	462,191 -8,538	-2%	-$859K	0.06%	261
2026 Q1	$47.3M	Buy	470,729 +125,054	+36%	+$12.6M	0.06%	248
2025 Q4	$34.7M	Sell	345,675 -148,698	-30%	-$14.9M	0.05%	299
2025 Q3	$49.8M	Buy	494,373 +12,632	+3%	+$1.27M	0.07%	241
2025 Q2	$48.4M	Buy	481,741 +7,194	+2%	+$722K	0.07%	241
2025 Q1	$47.7M	Buy	474,547 +19,245	+4%	+$1.93M	0.08%	228
2024 Q4	$45.7M	Buy	455,302 +47,015	+12%	+$4.72M	0.07%	242
2024 Q3	$41.1M	Sell	408,287 -87	-0%	-$8.74K	0.06%	262
2024 Q2	$41.1M	Buy	408,374 +3,541	+0.9%	+$356K	0.06%	266
2024 Q1	$40.7M	Buy	404,833 +108,595	+37%	+$10.9M	0.06%	266
2023 Q4	$29.6M	Sell	296,238 -18,683	-6%	-$1.87M	0.05%	325
2023 Q3	$31.5M	Sell	314,921 -245,653	-44%	-$24.5M	0.05%	305
2023 Q2	$55.9M	Buy	560,574 +132,842	+31%	+$13.2M	0.09%	202
2023 Q1	$42.5M	Sell	427,732 -32,679	-7%	-$3.24M	0.07%	242
2022 Q4	$45.4M	Sell	460,411 -196,650	-30%	-$19.4M	0.08%	228
2022 Q3	$65M	Buy	657,061 +95,092	+17%	+$9.43M	0.12%	165
2022 Q2	$55.7M	Buy	561,969 +123,637	+28%	+$12.3M	0.1%	191
2022 Q1	$43.9M	Buy	438,332 +101,576	+30%	+$10.3M	0.07%	257
2021 Q4	$34.2M	Sell	336,756 -7,776	-2%	-$791K	0.05%	307
2021 Q3	$35.1M	Sell	344,532 -38,457	-10%	-$3.92M	0.06%	290
2021 Q2	$39.1M	Buy	382,989 +165,047	+76%	+$16.8M	0.06%	277
2021 Q1	$22.2M	Buy	217,942 +5,671	+3%	+$579K	0.04%	388
2020 Q4	$21.7M	Sell	212,271 -21,645	-9%	-$2.21M	0.04%	369
2020 Q3	$23.9M	Buy	233,916 +15,273	+7%	+$1.56M	0.05%	302
2020 Q2	$22.2M	Buy	218,643 +7,941	+4%	+$800K	0.05%	323
2020 Q1	$20.9M	Buy	210,702 +33,474	+19%	+$3.38M	0.05%	333
2019 Q4	$18M	Buy	+177,228	New	+$18M	0.04%	438

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

Truist Financial's MINT Position: Q2 2026 in Review

Truist Financial reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.8% in Q2 2026, selling an estimated $859K and leaving 462,191 shares worth $46.6M. The position accounts for 0.06% of the portfolio, ranked #261.

Truist Financial first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $65M in Q3 2022. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Truist Financial held 462,191 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $46.6M as of Q2 2026.
Truist Financial sold 8,538 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $859K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of Truist Financial's portfolio in Q2 2026, its #261 holding.
Truist Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
Truist Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $65M in Q3 2022.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.