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

Williams & Novak’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	$343K	Buy	+3,400	New	+$342K	0.23%	93
2024 Q3	–	Sell	-4,890	Closed	-$492K	–	136
2024 Q2	$492K	Sell	4,890 -20,632	-81%	-$2.07M	0.46%	54
2024 Q1	$2.55M	Hold	25,522	–	–	2.89%	6
2023 Q4	$2.55M	Buy	+25,522	New	+$2.55M	2.89%	6

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

Williams & Novak's MINT Position: Q2 2026 in Review

Williams & Novak opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026: 3,400 shares worth $343K. The stake represents 0.23% of the portfolio and ranks #93 among its holdings. This is a return to the name: Williams & Novak previously reported a position in MINT as recently as Q2 2024.

Williams & Novak first reported a position in MINT in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.55M in Q1 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Williams & Novak held 3,400 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $343K as of Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Williams & Novak position in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.23% of Williams & Novak's portfolio in Q2 2026, its #93 holding.
Williams & Novak first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 4 quarters since.
Williams & Novak's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.55M in Q1 2024.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.