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Security record

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Financial Services · Asset Management

100.42 0.0% mkt cap $16.37B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
61Tracked holders
+2Δ holders
80.95MShares held
$8.16BReported value
+3New positions
−1Exits
Rising Conviction score 41/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.4% · share flow +0.9% · net new positions +3.3% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 61 +2 80.95M $8.16B +3 −1
Q1 2026 60 -1 81.84M $8.23B +2 −3
Q4 2025 60 0 75.57M $7.58B — —
Q3 2025 7 0 71.52M $7.20B +1 −1
Q2 2025 4 -1 156.44K $15.73M — −1
Q1 2025 4 0 1.28M $128.97M — —
Q4 2024 4 0 1.02M $102.53M — —
Q3 2024 4 0 1.18M $119.12M — —
Q2 2024 4 — 913.42K $91.94M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase ✦ 32.03M -2.4% $3.23B 0.2% ▼ Trim 4 SEC ↗ ×4
2 Assetmark, Inc 10.40M +7.7% $1.05B 1.8% ▲ Add 3 SEC ↗
3 Morgan Stanley ✦ 9.26M +2.3% $933.07M 0.0% ▲ Add 4 SEC ↗ ×5
4 Wells Fargo & Company/Mn 5.07M -11.3% $511.57M 0.1% ▼ Trim 3 SEC ↗ ×5
5 LPL Financial LLC 4.96M +14.1% $499.54M 0.1% ▲ Add 3 SEC ↗
6 UBS Group AG 3.36M +3.2% $338.36M 0.1% ▲ Add 3 SEC ↗ ×4
7 Bank Of America Corp /De/ 2.31M +18.1% $232.68M 0.0% ▲ Add 3 SEC ↗ ×4
8 Focus Partners Wealth 1.37M -16.6% $137.84M 0.1% ▼ Trim 3 SEC ↗
9 Royal Bank Of Canada 1.20M -6.3% $121.23M 0.0% ▼ Trim 3 SEC ↗ ×8
10 Allianz Asset Management GmbH 1.09M +146.6% $109.42M 0.1% ▲ Add 3 SEC ↗
11 Envestnet Asset Management Inc 1.03M -10.5% $104.21M 0.0% ▼ Trim 3 SEC ↗
12 Raymond James Financial Inc 886.53K +29.7% $89.37M 0.0% ▲ Add 3 SEC ↗ ×3
13 Stifel Financial Corp 858.96K +7.1% $86.59M 0.1% ▲ Add 3 SEC ↗ ×4
14 Mariner, LLC 734.91K -43.8% $74.09M 0.1% ▼ Trim 3 SEC ↗ ×2
15 Osaic Holdings, Inc. 658.75K +24.9% $66.41M 0.1% ▲ Add 3 SEC ↗ ×4
16 HighTower Advisors, LLC 586.94K +31.9% $59.17M 0.1% ▲ Add 3 SEC ↗
17 Commonwealth Equity Services, Llc 547.86K +13.6% $55.23M 0.1% ▲ Add 3 SEC ↗
18 Northwestern Mutual Wealth… 484.92K +12.4% $48.88M 0.0% ▲ Add 3 SEC ↗
19 Truist Financial Corp 462.19K -1.8% $46.59M 0.1% ▼ Trim 3 SEC ↗
20 Mml Investors Services, Llc 440.00K +47.6% $44.36M 0.1% ▲ Add 3 SEC ↗
21 Creative Planning 333.19K +30.0% $33.59M 0.0% ▲ Add 3 SEC ↗ ×2
22 Cetera Investment Advisers 318.01K -35.0% $32.06M 0.0% ▼ Trim 3 SEC ↗
23 Citigroup Inc 232.37K +20.7% $23.43M 0.0% ▲ Add 3 SEC ↗ ×2
24 Pnc Financial Services Group, Inc. 212.66K +1091.4% $21.44M 0.0% ▲ Add 3 SEC ↗ ×4
25 Captrust Financial Advisors 211.50K +156.3% $21.32M 0.0% ▲ Add 3 SEC ↗
26 Jones Financial Companies Lllp 171.11K +18.0% $17.24M 0.0% ▲ Add 3 SEC ↗
27 Wealth Enhancement Advisory… 163.01K +11.6% $16.39M 0.0% ▲ Add 3 SEC ↗
28 Bnp Paribas Financial Markets 155.03K -16.8% $15.63M 0.0% ▼ Trim 3 SEC ↗
29 Cerity Partners LLC 138.02K -6.4% $13.91M 0.0% ▼ Trim 3 SEC ↗
30 Brown Advisory Inc 131.94K -17.4% $13.30M 0.0% ▼ Trim 3 SEC ↗ ×2
31 Rockefeller Capital Management L.P. 131.24K +9.7% $13.23M 0.0% ▲ Add 3 SEC ↗ ×4
32 Fifth Third Bancorp 130.96K -1.6% $13.20M 0.0% ▼ Trim 3 SEC ↗
33 Financial Engines Advisors L.L.C. 113.49K +87.9% $11.44M 0.0% ▲ Add 3 SEC ↗
34 National Bank Of Canada /Fi/ 109.13K -66.9% $11.00M 0.0% ▼ Trim 3 SEC ↗ ×2
35 Mercer Global Advisors Inc /Adv 96.61K -16.7% $9.74M 0.0% ▼ Trim 3 SEC ↗
36 Cibc World Market Inc. 69.89K -11.3% $7.05M 0.0% ▼ Trim 3 SEC ↗
37 CIBC Bancorp USA Inc. 62.45K -25.0% $6.30M 0.0% ▼ Trim 2 SEC ↗
38 Bank Of Montreal /Can/ 51.87K -79.6% $5.23M 0.0% ▼ Trim 3 SEC ↗ ×3
39 Baird Financial Group, Inc. 50.06K +58.6% $5.05M 0.0% ▲ Add 3 SEC ↗
40 Citadel Advisors ✦ 40.46K New $4.08M 0.0% New 1 SEC ↗
41 TD Waterhouse Canada Inc. 38.12K +32.5% $3.83M 0.0% ▲ Add 3 SEC ↗
42 First Trust Advisors Lp 37.71K +5.9% $3.80M 0.0% ▲ Add 3 SEC ↗
43 Corient Private Wealth LP 33.41K +15.6% $3.37M 0.0% ▲ Add 3 SEC ↗
44 Lido Advisors, LLC 31.68K -1.8% $3.19M 0.0% ▼ Trim 3 SEC ↗ ×3
45 Susquehanna International Group, Llp 30.56K +72.4% $3.08M 0.0% ▲ Add 3 SEC ↗ ×2
46 Kayne Anderson Rudnick Investment… 20.88K -15.5% $2.10M 0.0% ▼ Trim 3 SEC ↗
47 AQR Capital Management ✦ 18.75K +13.1% $1.89M 0.0% ▲ Add 9 SEC ↗
48 Blair William & Co/Il 14.84K -2.3% $1.50M 0.0% ▼ Trim 3 SEC ↗
49 Quantinno Capital Management LP 11.26K New $1.13M 0.0% New 1 SEC ↗
50 Fidelity (FMR) ✦ 8.09K +6.2% $815,265 0.0% ▲ Add 5 SEC ↗ ×2
51 Ameriprise Financial Inc 8.06K +52.3% $812,826 0.0% ▲ Add 3 SEC ↗
52 Franklin Resources Inc 8.01K 0.0% $807,286 0.0% Held 3 SEC ↗ ×2
53 Allspring Global Investments… 7.30K -2.5% $733,897 0.0% ▼ Trim 3 SEC ↗ ×2
54 Wealthfront Advisers LLC 5.75K -57.6% $580,061 0.0% ▼ Trim 3 SEC ↗
55 Us Bancorp \De\ 5.62K +3.5% $566,955 0.0% ▲ Add 3 SEC ↗
56 Goldman Sachs Group ✦ 4.02K -76.5% $404,853 0.0% ▼ Trim 4 SEC ↗
57 Bank of New York Mellon Corp 3.56K +16.4% $359,210 0.0% ▲ Add 3 SEC ↗ ×4
58 Fisher Asset Management ✦ 2.42K New $243,515 0.0% New 1 SEC ↗
59 Deutsche Bank Ag\ 2.00K 0.0% $201,620 0.0% Held 2 SEC ↗
60 UBS AM, a distinct business unit of… 523 -1.9% $52,724 0.0% ▼ Trim 3 SEC ↗
61 Russell Investments Group, Ltd. 0 — $3 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Jane Street Group, Llc $18.98M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 732 holders, 78.76M shares, $7.75B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API