PIMCO Enhanced Short MaturitMINTETF

13F holders, Q2 2026 (June 30)
764holders +20
73new positions
51sold out
3famous investors
$100.79avg. 13F price*

At the end of Q2 2026, 764 institutions reported holding PIMCO Enhanced Short Maturit (MINT) in their 13F filings, up 20 from Q1 2026. 73 opened new positions and 51 sold out. The largest holders were JPMorgan Chase & Co. ($3.2B), Assetmark, Inc. ($1.0B) and Morgan Stanley ($933.1M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
PIMCO Enhanced Short Maturit
CUSIP
72201R833
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 626Q1 2024Q2 2024: 654Q2 2024Q3 2024: 639Q3 2024Q4 2024: 689Q4 2024Q1 2025: 691Q1 2025Q2 2025: 694Q2 2025Q3 2025: 700Q3 2025Q4 2025: 736Q4 2025Q1 2026: 744Q1 2026Q2 2026: 764Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions73$85.5M
Exits51$112.5M

All 13F filers, Q1 2026 → Q2 2026: 9,396,096 shares bought and 8,016,856 shares sold, net +1,379,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 764 holders

JPMorgan Chase & Co. 0.19% Reduce -2.4% 32,029,913 $3.2B
Assetmark, Inc. 1.80% Add +7.7% 10,403,312 $1.0B
Morgan Stanley 0.05% Add +2.3% 9,255,763 $933.1M
Wells Fargo & Company 0.09% Reduce -11.3% 5,074,632 $511.6M
LPL Financial LLC 0.11% Add +14.1% 4,955,306 $499.5M
UBS Group AG 0.05% Add +3.2% 3,356,371 $338.4M
Bank of America Corp. 0.01% Add +18.1% 2,308,137 $232.7M
Focus Partners Wealth 0.14% Reduce -16.6% 1,367,299 $137.8M
Royal Bank of Canada 0.02% Reduce -6.3% 1,202,526 $121.2M
AE Wealth Management LLC 0.54% Add +13.7% 1,141,965 $115.1M
Allianz Asset Management GmbH 0.10% Add +146.6% 1,085,435 $109.4M
Envestnet Asset Management Inc. 0.02% Reduce -10.5% 1,033,711 $104.2M
Bramshill Investments, LLC 7.75% Add +10.3% 1,005,246 $101.3M
Raymond James Financial Inc. 0.02% Add +29.7% 886,530 $89.4M
Stifel Financial Corp. 0.07% Add +7.1% 858,957 $86.6M
Keybank National Association 0.27% Add +5.8% 800,438 $80.7M
Krilogy Financial LLC 2.34% Add +42.5% 783,175 $79.0M
NewEdge Advisors, LLC 0.23% Add +34.7% 775,541 $78.2M
Mariner, LLC 0.08% Reduce -43.8% 734,908 $74.1M
Proficio Capital Partners LLC 2.62% Reduce -14.9% 722,776 $72.9M
Osaic Holdings, Inc. 0.08% Add +24.9% 658,745 $66.4M
Private Advisor Group, LLC 0.28% Add +103.7% 599,952 $60.5M
HighTower Advisors, LLC 0.06% Add +31.9% 586,937 $59.2M
Advisor OS, LLC 3.81% Reduce -0.6% 565,803 $57.0M
MJP Associates Inc. 6.20% Reduce -1.0% 561,867 $56.6M
Commonwealth Equity Services, LLC 0.07% Add +13.6% 547,862 $55.2M
Atria Investments, Inc 0.49% Reduce -42.8% 488,205 $49.2M
Northwestern Mutual Wealth Management Co. 0.03% Add +12.4% 484,916 $48.9M
Truist Financial Corp. 0.06% Reduce -1.8% 462,191 $46.6M
Modern Wealth Management, LLC 0.55% Add +1226.1% 456,112 $46.0M
Gainplan LLC 17.92% Reduce -13.6% 451,186 $45.5M
MML Investors Services, LLC 0.09% Add +47.6% 440,001 $44.4M
Northwestern Mutual Investment Management Company, LLC 0.46% Add +14.4% 392,414 $39.6M
Family Manage LLC 4.12% Reduce -12.9% 389,155 $39.2M
Mutual Advisors, LLC 0.73% Add +2218.5% 381,442 $38.5M
Cambridge Investment Research Advisors, Inc. 0.09% Reduce -57.8% 380,583 $38.4M
Destination Wealth Management 0.83% Add +6.1% 352,916 $35.6M
Waverly Advisors, LLC 0.21% Add +34.8% 350,743 $35.4M
Retirement Income Solutions, Inc. 6.01% Reduce -0.1% 346,949 $34.9M
Creative Planning 0.02% Add +30.0% 333,191 $33.6M
Cetera Investment Advisers 0.03% Reduce -35.0% 318,014 $32.1M
Merit Financial Group, LLC 0.19% Add +476.7% 302,746 $30.5M
Mason Investment Advisory Services, Inc. 1.06% Reduce -0.9% 275,603 $27.8M
HB Wealth Management, LLC 0.15% Reduce -12.0% 268,951 $27.1M
WealthPlan Investment Management, LLC 1.31% Add +435.7% 260,708 $26.3M
TD Capital Management LLC 2.10% Add +2.3% 254,494 $25.7M
Waterway Wealth Management, LLC 5.10% New 247,582 $25.0M
Citigroup Inc. 0.01% Add +20.7% 232,371 $23.4M
Harbour Investments, Inc. 0.30% Add +2.9% 223,597 $22.5M
Phil A. Younker & Associates, Ltd. 15.06% Add +13.1% 221,702 $22.3M
Roehl & Yi Investment Advisors, LLC 7.30% Reduce -0.3% 219,921 $22.2M
Compound Planning, Inc. 0.57% Add +129.3% 214,644 $21.6M
PNC Financial Services Group, Inc. 0.01% Add +1091.4% 212,659 $21.4M
Captrust Financial Advisors 0.03% Add +156.3% 211,497 $21.3M
Kwmg, LLC 1.53% Add +5.3% 209,503 $21.1M
Arax Advisory Partners 0.13% Add +182.9% 201,520 $20.3M
Cornerstone Wealth Management, LLC 0.86% Add +8.0% 198,858 $20.0M
Providence First Trust Co 5.31% Add +0.4% 188,307 $19.0M
Visionary Wealth Advisors 0.72% Add +3.5% 182,111 $18.4M
Arkadios Wealth Advisors 0.28% Reduce -11.9% 179,817 $18.1M
Novem Group 1.80% Reduce -36.5% 176,273 $17.8M
Thrivent Financial for Lutherans 0.03% Add +15.2% 173,128 $17.5M
Jones Financial Companies LLLP 0.01% Add +18.0% 171,110 $17.2M
Williams Financial, LLC 8.80% Add +7.1% 168,887 $17.0M
Brick & Kyle, Associates 5.57% No change 167,922 $16.9M
Clearstead Advisors, LLC 0.16% Reduce -42.3% 165,539 $16.7M
First Heartland Consultants, Inc. 1.06% Reduce -4.2% 163,225 $16.5M
Wealth Enhancement Advisory Services, LLC 0.03% Add +11.6% 163,013 $16.4M
Addison Capital Co 2.64% Add +3.4% 159,920 $16.1M
Janney Montgomery Scott LLC 0.03% Add +26.2% 157,819 $15.9M
Mission Hills Financial Advisory, LLC 6.97% Reduce -9.3% 157,490 $15.9M
BNP Paribas Financial Markets 0.01% Reduce -16.8% 155,034 $15.6M
Brookstone Capital Management 0.15% Reduce -54.4% 151,771 $15.3M
Ameritas Advisory Services, LLC 0.31% Add +55.0% 151,361 $15.3M
Roof Eidam Maycock Peralta, LLC 2.97% Add +1.7% 149,639 $15.1M
Cottage Street Advisors LLC 5.71% Add +10.7% 146,584 $14.8M
United Capital Financial Advisors, LLC 0.08% Reduce -3.4% 143,974 $14.5M
Beacon Pointe Advisors, LLC 0.07% Add +21.4% 143,821 $14.5M
Stratos Wealth Partners, LTD. 0.14% Add +10.1% 141,824 $14.3M
OneDigital Investment Advisors LLC 0.12% Add +289.9% 140,325 $14.1M
Kestra Advisory Services, LLC 0.05% Add +65.1% 139,776 $14.1M
Cerity Partners LLC 0.02% Reduce -6.4% 138,021 $13.9M
Naples Global Advisors, LLC 0.85% Add +14.2% 137,306 $13.8M
Delta Investment Management, LLC 2.22% Reduce -21.6% 133,775 $13.5M
MinichMacGregor Wealth Management, LLC 2.04% Add +7.2% 133,539 $13.5M
Brown Advisory Inc. 0.02% Reduce -17.4% 131,936 $13.3M
Rockefeller Capital Management L.P. 0.02% Add +9.7% 131,237 $13.2M
Fifth Third Bancorp 0.02% Reduce -1.6% 130,964 $13.2M
Stokes Capital Advisors, LLC 2.78% Reduce -21.2% 128,565 $13.0M
Essex Financial Services, Inc. 0.64% Reduce -1.0% 128,162 $12.9M
CacheTech Inc. 2.03% Add +15.8% 124,173 $12.5M
Atlantic Edge Private Wealth Management, LLC 2.53% Reduce -47.8% 122,282 $12.3M
Capital Investment Advisory Services, LLC 0.76% Add +30.2% 121,516 $12.3M
Vance Wealth, LLC 2.72% Add +4713.5% 119,567 $12.1M
Mgo One Seven LLC 0.20% Add +87.9% 119,267 $12.0M
Flputnam Investment Management Co. 0.14% New 118,966 $12.0M
Buck Wealth Strategies, LLC 1.24% Reduce -0.9% 117,164 $11.8M
Elite Financial, Inc. 4.69% Add +1.6% 115,122 $11.6M
Cahill Financial Advisors Inc. 1.10% Add +4.0% 113,585 $11.5M
Financial Engines Advisors L.L.C. 0.02% Add +87.9% 113,492 $11.4M

"% of holder's portfolio" is MINT's weight in each manager's 13F, not the share of PIMCO Enhanced Short Maturit the manager owns.

Show all 764 holders