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

Wealth 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	$723K	Buy	7,175 +2,246	+46%	+$226K	0.15%	82
2026 Q1	$496K	Buy	4,929 +608	+14%	+$61.1K	0.11%	95
2025 Q4	$434K	Buy	4,321 +83	+2%	+$8.34K	0.1%	96
2025 Q3	$427K	Buy	4,238 +277	+7%	+$27.8K	0.1%	100
2025 Q2	$398K	Buy	3,961 +292	+8%	+$29.3K	0.1%	100
2025 Q1	$369K	Buy	+3,669	New	+$369K	0.1%	102
2022 Q3	–	Sell	-27,355	Closed	-$2.71M	–	148
2022 Q2	$2.71M	Buy	27,355 +273	+1%	+$27.2K	0.67%	51
2022 Q1	$2.71M	Buy	+27,082	New	+$2.73M	0.56%	51
2021 Q3	$2.52M	Buy	24,682 +1,984	+9%	+$202K	0.56%	47
2021 Q2	$2.31M	Buy	+22,698	New	+$2.31M	0.55%	48
2020 Q4	–	Sell	-16,788	Closed	-$1.71M	–	184
2020 Q3	$1.71M	Buy	16,788 +906	+6%	+$92.3K	0.45%	62
2020 Q2	$1.61M	Buy	15,882 +1,317	+9%	+$133K	0.45%	66
2020 Q1	$1.44M	Sell	14,565 -760	-5%	-$76.8K	0.49%	64
2019 Q4	$1.56M	Buy	+15,325	New	+$1.56M	0.41%	69

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

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

Wealth Advisory Solutions increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 46% in Q2 2026, buying an estimated $226K and bringing the position to 7,175 shares worth $723K. The position accounts for 0.15% of the portfolio, ranked #82.

Wealth Advisory Solutions first reported a position in MINT in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.71M in Q1 2022. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Wealth Advisory Solutions held 7,175 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $723K as of Q2 2026.
Wealth Advisory Solutions bought 2,246 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $226K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of Wealth Advisory Solutions's portfolio in Q2 2026, its #82 holding.
Wealth Advisory Solutions first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 14 quarters since.
Wealth Advisory Solutions's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.71M in Q1 2022.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.