White Pine Investment Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

White Pine Investment Company’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	$482K	Buy	4,782 +517	+12%	+$52K	0.1%	57
2026 Q1	$429K	Sell	4,265 -168	-4%	-$16.9K	0.1%	55
2025 Q4	$445K	Buy	4,433 +70	+2%	+$7.03K	0.1%	56
2025 Q3	$439K	Buy	4,363 +96	+2%	+$9.64K	0.1%	57
2025 Q2	$429K	Buy	4,267 +110	+3%	+$11K	0.11%	56
2025 Q1	$418K	Sell	4,157 -23	-0.6%	-$2.31K	0.11%	55
2024 Q4	$419K	Buy	4,180 +173	+4%	+$17.4K	0.11%	56
2024 Q3	$403K	Buy	4,007 +135	+3%	+$13.6K	0.11%	56
2024 Q2	$390K	Sell	3,872 -55	-1%	-$5.52K	0.11%	55
2024 Q1	$395K	Sell	3,927 -1,034	-21%	-$104K	0.12%	53
2023 Q4	$495K	Sell	4,961 -322	-6%	-$32.2K	0.16%	52
2023 Q3	$529K	Sell	5,283 -2,395	-31%	-$239K	0.19%	52
2023 Q2	$766K	Sell	7,678 -1,146	-13%	-$114K	0.26%	51
2023 Q1	$876K	Sell	8,824 -5,748	-39%	-$570K	0.31%	52
2022 Q4	$1.44M	Sell	14,572 -13,523	-48%	-$1.33M	0.55%	47
2022 Q3	$2.78M	Sell	28,095 -23,935	-46%	-$2.37M	1.15%	36
2022 Q2	$5.16M	Buy	52,030 +4,628	+10%	+$461K	2.04%	19
2022 Q1	$4.75M	Buy	47,402 +3,662	+8%	+$370K	1.61%	27
2021 Q4	$4.44M	Buy	43,740 +2,892	+7%	+$294K	1.48%	30
2021 Q3	$4.16M	Buy	40,848 +3,572	+10%	+$364K	1.46%	33
2021 Q2	$3.8M	Buy	37,276 +1,029	+3%	+$105K	1.31%	36
2021 Q1	$3.69M	Buy	36,247 +9,055	+33%	+$924K	1.37%	33
2020 Q4	$2.77M	Buy	27,192 +9,800	+56%	+$999K	1.12%	34
2020 Q3	$1.77M	Buy	17,392 +11,212	+181%	+$1.14M	0.82%	35
2020 Q2	$628K	Buy	+6,180	New	+$623K	0.31%	43

Other funds holding MINT

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

White Pine Investment Company's MINT Position: Q2 2026 in Review

White Pine Investment Company increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 12% in Q2 2026, buying an estimated $52K and bringing the position to 4,782 shares worth $482K. The position accounts for 0.1% of the portfolio, ranked #57.

White Pine Investment Company first reported a position in MINT in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.16M in Q2 2022. 439 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

White Pine Investment Company held 4,782 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $482K as of Q2 2026.
White Pine Investment Company bought 517 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $52K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.1% of White Pine Investment Company's portfolio in Q2 2026, its #57 holding.
White Pine Investment Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and has held it in 25 quarters since.
White Pine Investment Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.16M in Q2 2022.
439 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on White Pine Investment Company's 13F filing for Q2 2026, filed 20 Jul 2026.