Wedbush Securities’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.38M | Buy |
63,298
+1,494
| +2% | +$150K | 0.16% | 88 |
|
|
2026
Q1 | $6.22M | Sell |
61,804
-4,982
| -7% | -$501K | 0.18% | 80 |
|
|
2025
Q4 | $6.7M | Buy |
66,786
+856
| +1% | +$86K | 0.2% | 70 |
|
|
2025
Q3 | $6.64M | Sell |
65,930
-15,584
| -19% | -$1.57M | 0.22% | 59 |
|
|
2025
Q2 | $8.2M | Buy |
81,514
+16,648
| +26% | +$1.67M | 0.29% | 50 |
|
|
2025
Q1 | $6.53M | Buy |
64,866
+5,882
| +10% | +$591K | 0.24% | 61 |
|
|
2024
Q4 | $5.92M | Buy |
58,984
+5,238
| +10% | +$526K | 0.21% | 70 |
|
|
2024
Q3 | $5.41M | Buy |
53,746
+2,099
| +4% | +$211K | 0.2% | 77 |
|
|
2024
Q2 | $5.2M | Buy |
51,647
+15,284
| +42% | +$1.53M | 0.19% | 83 |
|
|
2024
Q1 | $3.66M | Sell |
36,363
-9,405
| -21% | -$942K | 0.14% | 114 |
|
|
2023
Q4 | $4.57M | Sell |
45,768
-44,949
| -50% | -$4.49M | 0.2% | 78 |
|
|
2023
Q3 | $9.08M | Buy |
90,717
+40,502
| +81% | +$4.04M | 0.45% | 33 |
|
|
2023
Q2 | $5.01M | Buy |
50,215
+31,314
| +166% | +$3.11M | 0.24% | 73 |
|
|
2023
Q1 | $1.88M | Buy |
18,901
+2,814
| +17% | +$279K | 0.09% | 169 |
|
|
2022
Q4 | $1.59M | Sell |
16,087
-2,001
| -11% | -$197K | 0.09% | 192 |
|
|
2022
Q3 | $1.79M | Buy |
18,088
+11,296
| +166% | +$1.12M | 0.1% | 156 |
|
|
2022
Q2 | $673K | Buy |
6,792
+1,601
| +31% | +$159K | 0.04% | 413 |
|
|
2022
Q1 | $520K | Buy |
5,191
+65
| +1% | +$6.56K | 0.02% | 565 |
|
|
2021
Q4 | $521K | Sell |
5,126
-1,961
| -28% | -$199K | 0.02% | 615 |
|
|
2021
Q3 | $722K | Buy |
7,087
+501
| +8% | +$51.1K | 0.03% | 455 |
|
|
2021
Q2 | $672K | Sell |
6,586
-19,594
| -75% | -$2M | 0.03% | 503 |
|
|
2021
Q1 | $2.67M | Sell |
26,180
-36,288
| -58% | -$3.7M | 0.15% | 118 |
|
|
2020
Q4 | $6.37M | Sell |
62,468
-56,438
| -47% | -$5.76M | 0.56% | 33 |
|
|
2020
Q3 | $12.1M | Buy |
118,906
+77,503
| +187% | +$7.89M | 1.16% | 5 |
|
|
2020
Q2 | $4.21M | Buy |
41,403
+15,582
| +60% | +$1.57M | 0.4% | 49 |
|
|
2020
Q1 | $2.56M | Buy |
25,821
+2,548
| +11% | +$258K | 0.3% | 67 |
|
|
2019
Q4 | $2.36M | Buy |
+23,273
| New | +$2.37M | 0.21% | 103 |
|
|
2018
Q3 | – | Sell |
-3,828
| Closed | -$389K | – | 928 |
|
|
2018
Q2 | $389K | Sell |
3,828
-304
| -7% | -$30.9K | 0.05% | 457 |
|
|
2018
Q1 | $420K | Sell |
4,132
-13
| -0.3% | -$1.32K | 0.05% | 412 |
|
|
2017
Q4 | $421K | Buy |
4,145
+116
| +3% | +$11.8K | 0.05% | 434 |
|
|
2017
Q3 | $410K | Buy |
+4,029
| New | +$410K | 0.05% | 457 |
|
|
2016
Q1 | – | Sell |
-2,333
| Closed | -$235K | – | 786 |
|
|
2015
Q4 | $235K | Buy |
2,333
+333
| +17% | +$33.6K | 0.04% | 508 |
|
|
2015
Q3 | $202K | Hold |
2,000
| – | – | 0.04% | 537 |
|
|
2015
Q2 | $202K | Hold |
2,000
| – | – | 0.04% | 575 |
|
|
2015
Q1 | $202K | Hold |
2,000
| – | – | 0.03% | 582 |
|
|
2014
Q4 | $202K | Sell |
2,000
-645
| -24% | -$65.3K | 0.03% | 567 |
|
|
2014
Q3 | $268K | Buy |
+2,645
| New | +$268K | 0.04% | 439 |
|
|
2013
Q3 | – | Sell |
-16,913
| Closed | -$1.71M | – | 599 |
|
|
2013
Q2 | $1.71M | Buy |
+16,913
| New | +$1.72M | 0.47% | 55 |
|
Other funds holding MINT
AWM
Wedbush Securities's MINT Position: Q2 2026 in Review
Wedbush Securities increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.4% in Q2 2026, buying an estimated $150K and bringing the position to 63,298 shares worth $6.38M. The position accounts for 0.16% of the portfolio, ranked #88.
Wedbush Securities first reported a position in MINT in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.1M in Q3 2020. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.
- Wedbush Securities held 63,298 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.38M as of Q2 2026.
- Wedbush Securities bought 1,494 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $150K.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.16% of Wedbush Securities's portfolio in Q2 2026, its #88 holding.
- Wedbush Securities first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2013 and has held it in 38 quarters since.
- Wedbush Securities's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12.1M in Q3 2020.
- 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.
Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.