Wagner Wealth Management (South Carolina)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Wagner Wealth Management (South Carolina)’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	$2.64M	Buy	26,177 +25,578	+4,270%	+$2.57M	0.49%	35
2026 Q1	$60.2K	Hold	599	–	–	0.01%	183
2025 Q4	$60.1K	Sell	599 -2	-0.3%	-$201	0.01%	177
2025 Q3	$60.5K	Hold	601	–	–	0.01%	163
2025 Q2	$60.4K	Hold	601	–	–	0.01%	163
2025 Q1	$60.5K	Sell	601 -7	-1%	-$704	0.02%	147
2024 Q4	$61K	Hold	608	–	–	0.02%	145
2024 Q3	$61.2K	Hold	608	–	–	0.02%	145
2024 Q2	$61.2K	Buy	+608	New	+$61K	0.02%	165
2021 Q2	–	Sell	-95	Closed	-$10K	–	703
2021 Q1	$10K	Buy	+95	New	+$9.7K	0.01%	463

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

Wagner Wealth Management (South Carolina)'s MINT Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4,270% in Q2 2026, buying an estimated $2.57M and bringing the position to 26,177 shares worth $2.64M. The position accounts for 0.49% of the portfolio, ranked #35.

Wagner Wealth Management (South Carolina) first reported a position in MINT in Q1 2021 and has held it in 10 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Wagner Wealth Management (South Carolina) held 26,177 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.64M as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 25,578 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.57M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.49% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #35 holding.
Wagner Wealth Management (South Carolina) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021 and has held it in 10 quarters since.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.