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Wolff Wiese Magana’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Wolff Wiese Magana’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 		$13.8K Hold
137
– – 0.01% 439
2026
Q1 		$13.8K Buy
137
+37
+37% +$3.72K 0.01% 404
2025
Q4 		$10K Hold
100
– – 0.01% 432
2025
Q3 		$10.1K Hold
100
– – 0.01% 446
2025
Q2 		$10.1K Hold
100
– – 0.01% 409
2025
Q1 		$10.1K Hold
100
– – 0.01% 407
2024
Q4 		$10K Hold
100
– – 0.01% 420
2024
Q3 		$10.1K Hold
100
– – 0.01% 441
2024
Q2 		$10.1K Hold
100
– – 0.01% 323
2024
Q1 		$10.1K Hold
100
– – 0.01% 297
2023
Q4 		$9.98K Sell
100
-809
-89% -$80.9K 0.01% 284
2023
Q3 		$91K Buy
909
+32
+4% +$3.19K 0.07% 137
2023
Q2 		$87.5K Sell
877
-563
-39% -$55.9K 0.07% 145
2023
Q1 		$143K Sell
1,440
-1,014
-41% -$101K 0.12% 116
2022
Q4 		$242K Sell
2,454
-9,992
-80% -$985K 0.21% 82
2022
Q3 		$1.23M Buy
12,446
+854
+7% +$84.6K 0.99% 36
2022
Q2 		$1.15M Buy
11,592
+10,286
+788% +$1.02M 0.84% 42
2022
Q1 		$131K Sell
1,306
-235
-15% -$23.7K 0.09% 154
2021
Q4 		$157K Sell
1,541
-215
-12% -$21.9K 0.1% 154
2021
Q3 		$179K Sell
1,756
-163
-8% -$16.6K 0.13% 136
2021
Q2 		$196K Sell
1,919
-182
-9% -$18.6K 0.14% 125
2021
Q1 		$214K Sell
2,101
-66
-3% -$6.74K 0.17% 109
2020
Q4 		$221K Buy
+2,167
New +$221K 0.19% 104

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Wolff Wiese Magana's MINT Position: Q2 2026 in Review

Wolff Wiese Magana held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 137 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #439.

Wolff Wiese Magana first reported a position in MINT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q3 2022. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Wolff Wiese Magana held 137 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.8K as of Q2 2026.
  • Wolff Wiese Magana 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 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #439 holding.
  • Wolff Wiese Magana first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.23M in Q3 2022.
  • 761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.