Vestmark Advisory Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Vestmark Advisory Solutions’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	$363K	Buy	+3,596	New	+$362K	﹤0.01%	1213
2019 Q3	–	Sell	-3,187	Closed	-$324K	–	575
2019 Q2	$324K	Sell	3,187 -158	-5%	-$16K	0.06%	384
2019 Q1	$340K	Buy	+3,345	New	+$339K	0.06%	365

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

Vestmark Advisory Solutions's MINT Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 3,596 shares worth $363K. The stake represents ﹤0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in MINT as recently as Q2 2019.

Vestmark Advisory Solutions first reported a position in MINT in Q1 2019 and has held it in 3 quarters since. 762 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Vestmark Advisory Solutions held 3,596 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $363K as of Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Vestmark Advisory Solutions position in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1213 holding.
Vestmark Advisory Solutions first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019 and has held it in 3 quarters since.
762 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.