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

Wealth Alliance’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 		$2.84M Sell
28,183
-6,741
-19% -$678K 0.24% 82
2026
Q1 		$3.51M Buy
34,924
+32,307
+1,235% +$3.25M 0.35% 61
2025
Q4 		$263K Sell
2,617
-854
-25% -$85.8K 0.03% 467
2025
Q3 		$350K Sell
3,471
-50,489
-94% -$5.07M 0.04% 378
2025
Q2 		$5.42M Sell
53,960
-10,882
-17% -$1.09M 0.61% 27
2025
Q1 		$6.52M Buy
64,842
+61,990
+2,174% +$6.23M 0.79% 22
2024
Q4 		$286K Buy
2,852
+12
+0.4% +$1.21K 0.03% 400
2024
Q3 		$286K Sell
2,840
-378
-12% -$38K 0.03% 408
2024
Q2 		$324K Buy
3,218
+21
+0.7% +$2.11K 0.04% 365
2024
Q1 		$321K Sell
3,197
-1,349
-30% -$135K 0.04% 382
2023
Q4 		$454K Sell
4,546
-206
-4% -$20.6K 0.06% 274
2023
Q3 		$476K Sell
4,752
-53,228
-92% -$5.31M 0.08% 246
2023
Q2 		$5.78M Buy
57,980
+23,260
+67% +$2.31M 0.86% 15
2023
Q1 		$3.45M Sell
34,720
-34,432
-50% -$3.42M 0.56% 26
2022
Q4 		$6.82M Sell
69,152
-2,044
-3% -$202K 1.21% 8
2022
Q3 		$7.04M Sell
71,196
-1,426
-2% -$141K 1.39% 7
2022
Q2 		$7.2M Buy
72,622
+985
+1% +$98.1K 1.38% 8
2022
Q1 		$7.17M Buy
+71,637
New +$7.23M 1.47% 8

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

Wealth Alliance's MINT Position: Q2 2026 in Review

Wealth Alliance reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 19% in Q2 2026, selling an estimated $678K and leaving 28,183 shares worth $2.84M. The position accounts for 0.24% of the portfolio, ranked #82.

Wealth Alliance first reported a position in MINT in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.2M in Q2 2022. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Wealth Alliance held 28,183 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.84M as of Q2 2026.
  • Wealth Alliance sold 6,741 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $678K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.24% of Wealth Alliance's portfolio in Q2 2026, its #82 holding.
  • Wealth Alliance first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022 and has held it in 18 quarters since.
  • Wealth Alliance's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.2M in Q2 2022.
  • 761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.