WA
MINT icon

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

WBH Advisory’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 		$7.49M Buy
+74,295
New +$7.47M 0.5% 48
2024
Q2 		– Sell
-2,077
Closed -$209K – 315
2024
Q1 		$209K Buy
2,077
+17
+0.8% +$1.7K 0.02% 300
2023
Q4 		$206K Buy
2,060
+17
+0.8% +$1.7K 0.02% 299
2023
Q3 		$205K Sell
2,043
-50
-2% -$4.99K 0.03% 286
2023
Q2 		$209K Sell
2,093
-1,806
-46% -$179K 0.02% 287
2023
Q1 		$387K Buy
+3,899
New +$387K 0.05% 229
2022
Q3 		$1.07M Buy
10,879
+660
+6% +$65.4K 0.16% 133
2022
Q2 		$1.01M Sell
10,219
-73,286
-88% -$7.3M 0.14% 139
2022
Q1 		$8.34M Buy
83,505
+66,106
+380% +$6.68M 1.02% 30
2021
Q4 		$1.77M Sell
17,399
-1,400
-7% -$142K 0.2% 101
2021
Q3 		$1.92M Buy
18,799
+2,700
+17% +$275K 0.26% 85
2021
Q2 		$1.64M Buy
16,099
+1,534
+11% +$156K 0.24% 89
2021
Q1 		$1.48M Buy
14,565
+6,800
+88% +$694K 0.24% 90
2020
Q4 		$793K Buy
+7,765
New +$792K 0.14% 132
2018
Q1 		– Sell
-2,233
Closed -$226K – 228
2017
Q4 		$226K Buy
2,233
+11
+0.5% +$1.12K 0.06% 209
2017
Q3 		$226K Buy
2,222
+8
+0.4% +$814 0.06% 208
2017
Q2 		$225K Sell
2,214
-861
-28% -$87.5K 0.06% 211
2017
Q1 		$312K Sell
3,075
-45
-1% -$4.57K 0.09% 180
2016
Q4 		$216K Sell
3,120
-985
-24% -$99.9K 0.07% 212
2016
Q3 		$413K Buy
+4,105
New +$416K 0.14% 144
2015
Q3 		– Sell
-2,767
Closed -$279K – 202
2015
Q2 		$279K Sell
2,767
-169
-6% -$17.1K 0.11% 164
2015
Q1 		$297 Sell
2,936
-499
-15% -$50.4K 0.08% 161
2014
Q4 		$347K Sell
3,435
-248
-7% -$25.1K 0.13% 150
2014
Q3 		$373K Buy
+3,683
New +$374K 0.13% 145
2014
Q2 		– Sell
-2,230
Closed -$226K – 216
2014
Q1 		$226K Buy
2,230
+3
+0.1% +$304 0.09% 190
2013
Q4 		$225K Buy
2,227
+4
+0.2% +$406 0.09% 192
2013
Q3 		$225K Buy
2,223
+150
+7% +$15.2K 0.1% 178
2013
Q2 		$209K Buy
+2,073
New +$210K 0.1% 180

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

WBH Advisory's MINT Position: Q2 2026 in Review

WBH Advisory opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 74,295 shares worth $7.49M. The stake represents 0.5% of the portfolio and ranks #48 among its holdings. This is a return to the name: WBH Advisory previously reported a position in MINT as recently as Q1 2024.

WBH Advisory first reported a position in MINT in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.34M in Q1 2022. 551 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • WBH Advisory held 74,295 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $7.49M as of Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new WBH Advisory position in Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.5% of WBH Advisory's portfolio in Q2 2026, its #48 holding.
  • WBH Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 28 quarters since.
  • WBH Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $8.34M in Q1 2022.
  • 551 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.