PIMCO Enhanced Short MaturitMINTETF

13F holders, Q1 2026 (March 31)
744holders +8
77new positions
61sold out
1famous investor
$100.57avg. 13F price*

At the end of Q1 2026, 744 institutions reported holding PIMCO Enhanced Short Maturit (MINT) in their 13F filings, up 8 from Q4 2025. 77 opened new positions and 61 sold out. The largest holders were JPMorgan Chase & Co. ($3.3B), Assetmark, Inc. ($971.6M) and Morgan Stanley ($909.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions77$200.3M
Exits61$33.2M

All 13F filers, Q4 2025 → Q1 2026: 13,015,453 shares bought and 4,128,874 shares sold, net +8,886,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 744 holders

JPMorgan Chase & Co. 0.22% Add +0.6% 32,807,970 $3.3B
Assetmark, Inc. 1.98% Add +8.0% 9,660,644 $971.6M
Morgan Stanley 0.05% Add +1.1% 9,047,779 $909.9M
Wells Fargo & Company 0.12% Add +26.7% 5,719,789 $575.2M
LPL Financial LLC 0.12% Add +6.8% 4,342,620 $436.7M
UBS Group AG 0.06% Add +17.7% 3,252,382 $327.1M
Bank of America Corp. 0.01% Add +23.1% 1,954,300 $196.5M
Focus Partners Wealth 0.18% Add +49.8% 1,639,635 $165.8M
Cwm, LLC 0.42% Reduce -4.3% 1,603,698 $161.3M
Mariner, LLC 0.15% Add +150.9% 1,307,508 $131.5M
Royal Bank of Canada 0.02% Add +17.8% 1,283,386 $129.1M
Envestnet Asset Management Inc. 0.03% Add +170.2% 1,155,040 $116.2M
AE Wealth Management LLC 0.55% Add +4.6% 1,004,333 $101.0M
Bramshill Investments, LLC 7.90% Reduce -1.6% 911,252 $91.6M
Cambridge Investment Research Advisors, Inc. 0.23% Add +16.3% 902,383 $90.8M
Atria Investments, Inc 0.96% Add +7308.4% 852,861 $85.8M
Proficio Capital Partners LLC 4.57% Add +7.3% 848,972 $85.5M
Stifel Financial Corp. 0.07% Add +1.8% 801,693 $80.6M
Keybank National Association 0.28% Add +0.1% 756,471 $76.1M
Raymond James Financial Inc. 0.02% Reduce -6.4% 683,650 $68.8M
NewEdge Advisors, LLC 0.21% Add +24.2% 575,742 $57.9M
Advisor OS, LLC 4.15% Reduce -31.1% 569,456 $57.3M
MJP Associates Inc. 6.94% Reduce -30.7% 567,769 $57.1M
Krilogy Financial LLC 1.78% Add +2.6% 549,785 $55.3M
Osaic Holdings, Inc. 0.08% Add +12.7% 527,597 $53.1M
Gainplan LLC 39.43% Add +2.8% 522,354 $52.5M
Cetera Investment Advisers 0.05% Add +81.7% 489,329 $49.2M
Commonwealth Equity Services, LLC 0.07% Reduce -12.3% 482,256 $48.5M
Truist Financial Corp. 0.06% Add +36.2% 470,729 $47.3M
Flaharty Asset Management, LLC 5.81% Add +2.5% 465,654 $46.8M
Family Manage LLC 5.39% Reduce -0.0% 447,062 $45.0M
HighTower Advisors, LLC 0.05% Add +9.8% 445,082 $44.8M
Allianz Asset Management GmbH 0.05% Add +186.0% 440,216 $44.3M
Northwestern Mutual Wealth Management Co. 0.03% Add +8.4% 431,537 $43.4M
Retirement Income Solutions, Inc. 5.97% Add +6.0% 347,406 $34.9M
Northwestern Mutual Investment Management Company, LLC 0.52% New 342,900 $34.5M
Destination Wealth Management 0.87% Add +4.8% 332,676 $33.5M
Brookstone Capital Management 0.38% Add +101.3% 332,589 $33.4M
National Bank of Canada 0.03% Add +2.2% 330,134 $33.2M
HB Wealth Management, LLC 0.20% Reduce -29.0% 305,731 $30.7M
MML Investors Services, LLC 0.08% Reduce -13.9% 298,134 $30.0M
Private Advisor Group, LLC 0.14% Add +13.1% 294,524 $29.6M
Clearstead Advisors, LLC 0.26% Add +2468.7% 286,868 $28.9M
Mason Investment Advisory Services, Inc. 1.29% Reduce -7.7% 278,155 $28.0M
Novem Group 3.21% Add +142.7% 277,440 $27.9M
Waverly Advisors, LLC 0.20% Reduce -3.8% 260,176 $26.2M
Creative Planning 0.02% Add +20.9% 256,304 $25.8M
Ibex Wealth Advisors 2.39% New 255,083 $25.7M
Bank of Montreal 0.01% Add +505.7% 254,285 $25.6M
TD Capital Management LLC 2.25% Reduce -2.7% 248,898 $25.0M
Atlantic Edge Private Wealth Management, LLC 5.80% Add +26.1% 234,092 $23.5M
Roehl & Yi Investment Advisors, LLC 8.33% Reduce -1.6% 220,551 $22.2M
Moment Partners, LLC 3.91% New 217,830 $21.9M
Harbour Investments, Inc. 0.34% Reduce -0.0% 217,399 $21.9M
Arkadios Wealth Advisors 0.34% Add +3.4% 204,154 $20.5M
Kwmg, LLC 1.67% Add +3.6% 198,932 $20.0M
Phil A. Younker & Associates, Ltd. 13.14% Add +194.4% 196,010 $19.7M
Citigroup Inc. 0.01% Reduce -9.9% 192,531 $19.4M
Jane Street Group, LLC 0.02% New 188,750 $19.0M
Providence First Trust Co 6.63% Reduce -2.0% 187,631 $18.9M
BNP Paribas Financial Markets 0.01% Add +60.7% 186,316 $18.7M
Cornerstone Wealth Management, LLC 0.93% Reduce -1.8% 184,207 $18.5M
Visionary Wealth Advisors 0.78% Reduce -3.4% 175,892 $17.7M
Mission Hills Financial Advisory, LLC 8.94% Add +4.0% 173,712 $17.5M
Delta Investment Management, LLC 3.07% Reduce -27.9% 170,521 $17.1M
First Heartland Consultants, Inc. 1.31% Add +1.7% 170,459 $17.1M
Brick & Kyle, Associates 5.57% New 167,922 $16.9M
Stokes Capital Advisors, LLC 3.68% Reduce -17.9% 163,062 $16.4M
Brown Advisory Inc. 0.03% Add +12.0% 159,797 $16.1M
Williams Financial, LLC 9.23% Reduce -0.3% 157,657 $15.9M
Addison Capital Co 2.77% Add +35.1% 154,696 $15.6M
Thrivent Financial for Lutherans 0.03% Add +16.1% 150,316 $15.1M
Mainsail Asset Management, LLC 6.75% Reduce -2.3% 149,406 $15.0M
United Capital Financial Advisors, LLC 0.09% Add +1.7% 149,075 $15.0M
Cerity Partners LLC 0.02% Reduce -35.4% 147,464 $14.8M
Roof Eidam Maycock Peralta, LLC 3.39% Reduce -10.0% 147,161 $14.8M
Wealth Enhancement Advisory Services, LLC 0.03% Reduce -66.3% 146,024 $14.7M
Jones Financial Companies LLLP 0.01% Add +19.3% 144,998 $14.6M
Fifth Third Bancorp 0.02% Add +1311.8% 133,052 $13.4M
Cottage Street Advisors LLC 5.76% Reduce -2.8% 132,424 $13.3M
Essex Financial Services, Inc. 0.73% Reduce -0.3% 129,475 $13.0M
Stratos Wealth Partners, LTD. 0.15% Add +18.4% 128,788 $13.0M
Janney Montgomery Scott LLC 0.03% Reduce -7.4% 125,017 $12.6M
MinichMacGregor Wealth Management, LLC 2.21% Add +11.7% 124,603 $12.5M
Concurrent Investment Advisors, LLC 0.13% Add +71.0% 122,055 $12.3M
Naples Global Advisors, LLC 0.88% Add +19.5% 120,187 $12.1M
Rockefeller Capital Management L.P. 0.02% Reduce -4.9% 119,604 $12.0M
Beacon Pointe Advisors, LLC 0.06% Reduce -15.4% 118,468 $11.9M
Buck Wealth Strategies, LLC 1.47% Add +21.1% 118,279 $11.9M
Mercer Global Advisors Inc. 0.02% Reduce -31.6% 116,041 $11.7M
Elite Financial, Inc. 5.11% Add +8.6% 113,270 $11.4M
Arcadia Investment Management Corp. 1.95% Reduce -27.1% 113,173 $11.4M
Cahill Financial Advisors Inc. 1.19% Add +41.1% 109,196 $11.0M
NavPoint Financial, Inc. 4.40% Add +19.2% 108,148 $10.9M
CacheTech Inc. 2.08% Add +103.0% 107,249 $10.8M
VestGen Advisors, LLC 0.30% Add +34.6% 106,320 $10.7M
Evergreen Capital Management LLC 0.23% Add +3.5% 105,880 $10.6M
Ausdal Financial Partners, Inc. 0.48% Reduce -0.0% 105,733 $10.6M
Independent Advisor Alliance 0.11% Add +3534.0% 104,150 $10.5M
Steward Partners Investment Advisory, LLC 0.05% Add +0.1% 100,267 $10.1M

"% 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 744 holders