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

Waverly 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 		$35.4M Buy
350,743
+90,567
+35% +$9.11M 0.21% 102
2026
Q1 		$26.2M Sell
260,176
-10,134
-4% -$1.02M 0.2% 109
2025
Q4 		$27.1M Sell
270,310
-13,434
-5% -$1.35M 0.22% 93
2025
Q3 		$28.6M Buy
283,744
+12,424
+5% +$1.25M 0.28% 74
2025
Q2 		$27.3M Buy
271,320
+5,796
+2% +$581K 0.3% 72
2025
Q1 		$26.7M Buy
265,524
+5,928
+2% +$596K 0.33% 69
2024
Q4 		$26M Buy
259,596
+21,348
+9% +$2.15M 0.4% 50
2024
Q3 		$24M Buy
238,248
+6,489
+3% +$652K 0.44% 43
2024
Q2 		$23.3M Buy
231,759
+11,355
+5% +$1.14M 0.46% 43
2024
Q1 		$22.2M Sell
220,404
-78,437
-26% -$7.86M 0.52% 36
2023
Q4 		$29.8M Sell
298,841
-103,786
-26% -$10.4M 1.12% 17
2023
Q3 		$40.3M Sell
402,627
-107,362
-21% -$10.7M 1.76% 16
2023
Q2 		$50.9M Sell
509,989
-126,839
-20% -$12.6M 2.23% 11
2023
Q1 		$63.2M Sell
636,828
-152,675
-19% -$15.1M 3.3% 8
2022
Q4 		$77.9M Buy
789,503
+640,505
+430% +$63.2M 4.32% 6
2022
Q3 		$14.7M Sell
148,998
-81
-0.1% -$8.03K 1.04% 19
2022
Q2 		$14.8M Sell
149,079
-19,010
-11% -$1.89M 1.35% 13
2022
Q1 		$16.8M Sell
168,089
-4,414
-3% -$446K 1.42% 11
2021
Q4 		$17.4M Buy
172,503
+41,209
+31% +$4.19M 1.51% 11
2021
Q3 		$13.4M Buy
131,294
+9,031
+7% +$921K 1.14% 13
2021
Q2 		$12.5M Buy
122,263
+3,796
+3% +$387K 1.15% 15
2021
Q1 		$12.1M Buy
118,467
+64,546
+120% +$6.59M 1.19% 14
2020
Q4 		$5.51M Buy
53,921
+9,516
+21% +$970K 0.58% 28
2020
Q3 		$4.53M Buy
44,405
+8,839
+25% +$900K 0.6% 27
2020
Q2 		$3.62M Buy
35,566
+15,184
+74% +$1.53M 0.47% 32
2020
Q1 		$2.02M Sell
20,382
-13,329
-40% -$1.35M 0.34% 35
2019
Q4 		$3.43M Buy
33,711
+6,485
+24% +$659K 0.45% 36
2019
Q3 		$2.77M Buy
27,226
+9,424
+53% +$958K 0.4% 38
2019
Q2 		$1.81M Buy
17,802
+3,416
+24% +$347K 0.27% 46
2019
Q1 		$1.46M Buy
14,386
+1,168
+9% +$118K 0.23% 48
2018
Q4 		$1.33M Buy
+13,218
New +$1.34M 0.23% 47

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Waverly Advisors's MINT Position: Q2 2026 in Review

Waverly Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 35% in Q2 2026, buying an estimated $9.11M and bringing the position to 350,743 shares worth $35.4M. The position accounts for 0.21% of the portfolio, ranked #102.

Waverly Advisors first reported a position in MINT in Q4 2018 and has held it in 31 quarters since. The position peaked at $77.9M in Q4 2022. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Waverly Advisors held 350,743 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $35.4M as of Q2 2026.
  • Waverly Advisors bought 90,567 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $9.11M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.21% of Waverly Advisors's portfolio in Q2 2026, its #102 holding.
  • Waverly Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 31 quarters since.
  • Waverly Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $77.9M in Q4 2022.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.