WFA of San Diego’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

WFA of San Diego’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	–	Sell	-156	Closed	-$15.7K	–	262
2026 Q1	$15.7K	Hold	156	–	–	0.01%	271
2025 Q4	$15.7K	Buy	156 +57	+58%	+$5.73K	0.01%	283
2025 Q3	$9.97K	Hold	99	–	–	0.01%	323
2025 Q2	$9.95K	Buy	+99	New	+$9.93K	0.01%	326
2023 Q3	$70.1K	Hold	700	–	–	0.07%	143
2023 Q2	$69.8K	Buy	+700	New	+$69.5K	0.07%	141
2023 Q1	–	Sell	-700	Closed	-$69.1K	–	275
2022 Q4	$69.1K	Buy	+700	New	+$69K	0.05%	166
2022 Q3	–	Sell	-721	Closed	-$71K	–	271
2022 Q2	$71K	Buy	+721	New	+$71.8K	0.06%	146
2022 Q1	–	Sell	-2,030	Closed	-$206K	–	132
2021 Q4	$206K	Sell	2,030 -31	-2%	-$3.15K	0.12%	113
2021 Q3	$210K	Buy	+2,061	New	+$210K	0.15%	97

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

WFA of San Diego's MINT Position: Q2 2026 in Review

WFA of San Diego sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 156 shares — an estimated $15.7K sold.

WFA of San Diego first reported a position in MINT in Q3 2021 and held it in 10 quarters. The position peaked at $210K in Q3 2021. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

WFA of San Diego reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 156 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $15.7K.
WFA of San Diego first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021 and held it in 10 quarters.
WFA of San Diego's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $210K in Q3 2021.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.