Whitney & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Whitney & Co’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	$403K	Hold	4,000	–	–	0.03%	132
2026 Q1	$402K	Hold	4,000	–	–	0.03%	131
2025 Q4	$401K	Buy	4,000 +1,000	+33%	+$100K	0.03%	131
2025 Q3	$302K	Hold	3,000	–	–	0.03%	118
2025 Q2	$302K	Buy	3,000 +1,000	+50%	+$100K	0.03%	112
2025 Q1	$201K	Hold	2,000	–	–	0.02%	126
2024 Q4	$201K	Hold	2,000	–	–	0.02%	127
2024 Q3	$201K	Hold	2,000	–	–	0.02%	126
2024 Q2	$201K	Hold	2,000	–	–	0.02%	121
2024 Q1	$201K	Buy	+2,000	New	+$200K	0.02%	127
2023 Q4	–	Sell	-2,024	Closed	-$203K	–	125
2023 Q3	$203K	Hold	2,024	–	–	0.03%	120
2023 Q2	$202K	Sell	2,024 -30	-1%	-$2.98K	0.03%	121
2023 Q1	$204K	Hold	2,054	–	–	0.03%	120
2022 Q4	$203K	Hold	2,054	–	–	0.04%	120
2022 Q3	$203K	Hold	2,054	–	–	0.04%	123
2022 Q2	$204K	Buy	2,054 +54	+3%	+$5.38K	0.04%	118
2022 Q1	$200K	Hold	2,000	–	–	0.03%	129
2021 Q4	$203K	Hold	2,000	–	–	0.03%	130
2021 Q3	$204K	Hold	2,000	–	–	0.03%	126
2021 Q2	$204K	Hold	2,000	–	–	0.03%	125
2021 Q1	$204K	Hold	2,000	–	–	0.04%	117
2020 Q4	$204K	Hold	2,000	–	–	0.03%	119
2020 Q3	$204K	Hold	2,000	–	–	0.04%	111
2020 Q2	$203K	Buy	+2,000	New	+$201K	0.04%	103
2018 Q4	–	Sell	-500	Closed	-$51K	–	308
2018 Q3	$51K	Hold	500	–	–	0.01%	181
2018 Q2	$51K	Hold	500	–	–	0.01%	162
2018 Q1	$51K	Buy	+500	New	+$50.8K	0.01%	173

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

Whitney & Co's MINT Position: Q2 2026 in Review

Whitney & Co held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 4,000 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #132.

Whitney & Co first reported a position in MINT in Q1 2018 and has held it in 27 quarters since. 760 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Whitney & Co held 4,000 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $403K as of Q2 2026.
Whitney & Co left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Whitney & Co's portfolio in Q2 2026, its #132 holding.
Whitney & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 27 quarters since.
760 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.