WAM
MINT icon

Worth Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Worth Asset Management’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 		$285K Sell
2,830
-1,253
-31% -$126K 0.09% 152
2026
Q1 		$411K Buy
+4,083
New +$410K 0.15% 123
2022
Q4 		– Sell
-100
Closed -$10K – 501
2022
Q3 		$10K Buy
+100
New +$9.91K 0.01% 271

Other funds holding MINT

G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

Worth Asset Management's MINT Position: Q2 2026 in Review

Worth Asset Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 31% in Q2 2026, selling an estimated $126K and leaving 2,830 shares worth $285K. The position accounts for 0.09% of the portfolio, ranked #152.

Worth Asset Management first reported a position in MINT in Q3 2022 and has held it in 3 quarters since. The position peaked at $411K in Q1 2026. 125 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Worth Asset Management held 2,830 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $285K as of Q2 2026.
  • Worth Asset Management sold 1,253 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $126K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of Worth Asset Management's portfolio in Q2 2026, its #152 holding.
  • Worth Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022 and has held it in 3 quarters since.
  • Worth Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $411K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.