VestGen Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

VestGen Advisors’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	$9.66M	Sell	95,781 -10,539	-10%	-$1.06M	0.28%	77
2026 Q1	$10.7M	Buy	106,320 +27,313	+35%	+$2.75M	0.28%	67
2025 Q4	$7.93M	Buy	79,007 +13,591	+21%	+$1.37M	0.34%	72
2025 Q3	$6.59M	Sell	65,416 -4,849	-7%	-$487K	0.22%	105
2025 Q2	$7.06M	Buy	70,265 +64,708	+1,164%	+$6.49M	0.28%	84
2025 Q1	$559K	Buy	+5,557	New	+$559K	0.03%	371

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

VestGen Advisors's MINT Position: Q2 2026 in Review

VestGen Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.9% in Q2 2026, selling an estimated $1.06M and leaving 95,781 shares worth $9.66M. The position accounts for 0.28% of the portfolio, ranked #77.

VestGen Advisors first reported a position in MINT in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.7M in Q1 2026. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

VestGen Advisors held 95,781 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $9.66M as of Q2 2026.
VestGen Advisors sold 10,539 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.06M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.28% of VestGen Advisors's portfolio in Q2 2026, its #77 holding.
VestGen Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $10.7M in Q1 2026.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.