MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Holdings ETF

$100.58 +0.04 (+0.04%)

Volume · Oct 21 1.59M Avg daily vol (3M) 1.84M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 179

Total Value: $817,526,415

Total Shares: 8,130,547

Showing 1–100 of 179 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 179 13F filers · Δ vs Jun 30, 2026

Top Holder

11.0%

−17.5 pts

Top 5

32.3%

−22.7 pts

Top 10

44.8%

−18.5 pts

HHI

332

Broadly held−703

Who Holds MINT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 765 filers, like-for-like change +1.2%; actively managed books +1.2%; index-like books +2.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.1%	542	+2.7%	58	33
Adviser	0.2%	4	+27.5%	1	0
Bank	41.1%	22	-2.5%	0	2
Broker-dealer	4.4%	1	+14.1%	0	0
Non-US	0.1%	2	-16.6%	0	0
Holding company	9.0%	8	+3.5%	1	0
Exempt adviser	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	9.2%	186	+6.7%	14	15

Style	Share	Filers	Change	New	Exited
Index-like	8.2%	5	+2.2%	0	0
Systematic-like	0.0%	4	+400.3%	3	1
Concentrated	9.0%	276	+0.5%	31	22
Diversified active	82.7%	480	+1.3%	40	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.6%	536	+2.0%	43	26
Medium turnover	13.2%	150	-1.8%	14	15
High turnover	0.3%	14	-32.8%	7	6
Unknown	0.9%	65	-10.2%	10	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.0%	67	-2.4%	13	6
Medium horizon	7.3%	196	+2.8%	24	22
Long horizon	90.5%	481	+1.4%	33	22
Unknown	1.2%	21	-15.7%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.7%	415	-7.5%	42	32
$1B to $10B	11.4%	242	+7.9%	25	16
$10B to $100B	21.0%	77	+4.7%	5	2
$100B or more	56.9%	31	+0.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	32.7%	496	+3.4%	50	31
Pooled investment vehicles	0.0%	5	-18.4%	4	1
Registered funds and BDCs	0.1%	4	+12.2%	1	0
Pension and profit sharing plans	0.6%	9	+56.5%	0	0
Insurance companies	0.7%	3	-1.1%	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Corporations	0.0%	2	-13.7%	0	0
Other investment advisers	1.1%	6	-24.4%	0	0
Other	0.2%	1	+15.2%	0	0
Diversified	0.7%	14	+0.5%	1	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	64.0%	224	+0.5%	17	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	25	-3.9%	7	2
Private equity funds	1.8%	19	-27.3%	1	2
Venture capital funds	0.0%	4	-41.2%	0	1
Real estate funds	0.3%	10	+49.7%	1	0
Securitized asset funds	0.3%	3	+14.4%	1	0
Other private funds	4.4%	24	+8.7%	2	1
Mixed private funds	0.0%	1	-99.9%	1	2
Private funds, type not stated	0.0%	2	-16.3%	0	0
No private funds	28.3%	454	+4.8%	45	26
Unknown	63.9%	223	+0.6%	16	17

Location	Share	Filers	Change	New	Exited
United States	94.5%	749	+1.2%	73	48
Outside the US	5.5%	16	+2.8%	1	3

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

765 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

159

20.8% of filers hold it in their top 10

Mar 31, 2026: 167

Holders above 5%

median weight 0.100%

Mar 31, 2026: 30

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

63.3%

of 13F shares, Herfindahl 0.103

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 22.6 quarters

Under 1 year 3.48% 1 to 3 years 10.2% 3 years or more 86.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$100.22

estimated per share

Mar 31, 2026: $100.19

Quarter-end price

$100.80

implied by 13F values

Estimated gain or loss

+0.6%

price against the estimated cost

Estimated at a loss

1.30%

of costed 13F value

Estimated cost covers 22.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of MINT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	1,091,643	3
Active funds	106,310	1
Unclassified	0	0
All registered funds	1,197,953	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -588

Institutional value: -92.8%

Shares held: -92.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small NOVEM GROUP	+202,205	378,478
Mid Atria Investments, Inc	+186,459	674,664
Large Farther Finance Advisors, LLC	+164,632	228,583
Small WJ Interests, LLC	+164,016	182,992
Mid Krilogy Financial LLC	+113,553	896,728

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid First Heartland Consultants, Inc.	−159,036	4,189
Small Gainplan LLC	−44,131	407,055
Small MinichMacGregor Wealth Management, LLC	−40,111	93,428
Small Stokes Capital Advisors, LLC	−25,168	103,397
Mid BEACON INVESTMENT ADVISORY SERVICES, INC.	−14,178	52,880

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Eagle Strategies LLC	69,316	$6,969,723
Small HERITAGE OAK WEALTH ADVISORS LLC	55,079	$5,538,193
Small Capital Planning LLC	11,927	$1,199,259
Small Weaver Consulting Group	9,935	$998,964
Mid Venture Visionary Partners LLC	5,073	$510,090

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	18,389	$1,853,795
Mid Klingman & Associates, LLC	10,500	$1,058,505
Small LAUREL OAK WEALTH MANAGEMENT, LLC	7,720	$778,253
Small Five Pine Wealth Management	5,087	$512,820
Mid MISSION WEALTH MANAGEMENT, LP	4,098	$413,119

Filter: New 14 Increased 96 Reduced 51 Sold out 13 Unchanged 17

Holder type: Registered adviser 131 Unknown 48

Showing 100 of 179

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Krilogy Financial LLC MINT

$90,166,000

11.03%

896,728

Atria Investments, Inc MINT

$67,837,465

8.30%

674,664

Gainplan LLC MINT

$40,929,380

5.01%

407,055

NOVEM GROUP MINT

$38,055,962

4.66%

378,478

WealthPlan Investment Management, LLC MINT

$26,816,785

3.28%

266,701

Farther Finance Advisors, LLC MINT

$22,984,020

2.81%

228,583

KWMG, LLC MINT

$22,105,615

2.70%

219,847

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC MINT

$21,302,120

2.61%

211,856

WJ Interests, LLC MINT

$18,399,845

2.25%

182,992

Williams Financial, LLC MINT

$17,483,332

2.14%

173,877

Planned Solutions, Inc. MINT

$17,459,099

2.14%

173,636

Atlantic Edge Private Wealth Management, LLC MINT

$15,290,638

1.87%

152,070

Cottage Street Advisors LLC MINT

$15,138,707

1.85%

150,559

Roof Eidam Maycock Peralta, LLC MINT

$14,837,660

1.81%

147,565

Dynamic Advisor Solutions LLC MINT

$14,056,085

1.72%

139,792

IFP Advisors, Inc MINT

$12,831,989

1.57%

127,618

Hutchens & Kramer Investment Management Group, LLC MINT

$11,484,921

1.40%

114,221

Center For Asset Management LLC MINT

$11,350,687

1.39%

112,886

Koenig Investment Advisory, LLC MINT

$11,282,313

1.38%

112,206

Stokes Capital Advisors, LLC MINT

$10,396,568

1.27%

103,397

Concurrent Investment Advisors, LLC MINT

$10,340,461

1.26%

102,839

Robertson Stephens Wealth Management, LLC MINT

$9,685,981

1.18%

96,330

MinichMacGregor Wealth Management, LLC MINT

$9,394,185

1.15%

93,428

Heirloom Wealth Management MINT

$9,142,106

1.12%

90,921

WestHill Financial Advisors, Inc. MINT

$8,901,088

1.09%

88,524

INDEPENDENT FINANCIAL GROUP, LLC MINT

$8,829,697

1.08%

87,814

Forvis Mazars Wealth Advisors, LLC MINT

$8,654,640

1.06%

86,073

YHB Investment Advisors, Inc. MINT

$8,542,024

1.04%

84,953

Sowell Financial Services LLC MINT

$7,631,342

0.93%

75,896

Hardworking Capital Advisors, LLC MINT

$7,340,853

0.90%

73,007

Eagle Strategies LLC MINT

$6,969,723

0.85%

69,316

HALBERT HARGROVE GLOBAL ADVISORS, LLC MINT

$6,819,904

0.83%

67,826

PFW Advisors LLC MINT

$6,299,356

0.77%

62,649

ABLE Financial Group, LLC MINT

$6,239,127

0.76%

62,050

Capital Advisors Wealth Management, LLC MINT

$6,078,750

0.74%

60,455

Financial Futures Ltd Liability Co. MINT

$6,015,504

0.74%

59,826

Uncommon Cents Investing LLC MINT

$5,918,875

0.72%

58,865

Smith Thornton Advisors LLC MINT

$5,885,995

0.72%

58,538

Capital Management Associates, Inc MINT

$5,716,066

0.70%

56,848

Kathmere Capital Management, LLC MINT

$5,589,876

0.68%

55,593

HERITAGE OAK WEALTH ADVISORS LLC MINT

$5,538,193

0.68%

55,079

BEACON INVESTMENT ADVISORY SERVICES, INC. MINT

$5,317,084

0.65%

52,880

MILESTONE ASSET MANAGEMENT, LLC MINT

$5,313,966

0.65%

52,849

ADVOCATE GROUP LLC MINT

$5,191,798

0.64%

51,634

Patriot Financial Group Insurance Agency, LLC MINT

$4,872,854

0.60%

48,462

City Center Advisors, LLC MINT

$4,855,358

0.59%

48,288

Mullaney, Keating & Wright, Inc. MINT

$4,687,842

0.57%

46,622

WINCAP FINANCIAL LLC MINT

$4,657,174

0.57%

46,317

FIG FINANCIAL ADVISORY SERVICES INC /ADV MINT

$4,482,317

0.55%

44,578

PINNACLE ASSOCIATES LTD MINT

$4,351,904

0.53%

43,281

Klaas Financial Asset Advisors, LLC MINT

$4,210,129

0.51%

41,871

Balefire, LLC MINT

$4,010,537

0.49%

39,886

TD Waterhouse Canada Inc. MINT

$3,807,627

0.47%

37,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	37,868	$3,807,627	100.0%	Defined

McKinley Carter Wealth Services, Inc. MINT

$3,785,305

0.46%

37,646

Intergy Private Wealth, LLC MINT

$3,444,038

0.42%

34,252

HCR Wealth Advisors MINT

$2,883,673

0.35%

28,679

BLUELINE ADVISORS LLC MINT

$2,813,389

0.34%

27,980

Sage Capital Management, LLC MINT

$2,753,461

0.34%

27,384

LEGACY SOLUTIONS, LLC MINT

$2,264,084

0.28%

22,517

SURIENCE PRIVATE WEALTH LLC MINT

$2,240,957

0.27%

22,287

PRIVATE CLIENT SERVICES, LLC MINT

$2,223,864

0.27%

22,117

Net Worth Advisory Group MINT

$2,110,142

0.26%

20,986

ETF Store, Inc. MINT

$2,066,905

0.25%

20,556

Unified Investment Management MINT

$2,055,342

0.25%

20,441

Narus Financial Partners, LLC MINT

$2,010,597

0.25%

19,996

Cedar Mountain Advisors, LLC MINT

$1,996,721

0.24%

19,858

Wealth Alliance Advisory Group, LLC MINT

$1,963,339

0.24%

19,526

WAYSTONE ADVISORS LLC MINT

$1,948,156

0.24%

19,375

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC MINT

$1,939,910

0.24%

19,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	1,010	$101,555	5.2%	Defined
Held directly	18,283	$1,838,355	94.8%	Sole

Oak Grove Capital LLC MINT

$1,848,511

0.23%

18,384

RiverTree Advisors, LLC MINT

$1,818,848

0.22%

18,089

Berman McAleer LLC MINT

$1,793,208

0.22%

17,834

VISTA INVESTMENT PARTNERS II, LLC MINT

$1,791,499

0.22%

17,817

Avidian Wealth Enterprises, LLC MINT

$1,780,036

0.22%

17,703

BROWN, LISLE/CUMMINGS, INC. MINT

$1,751,480

0.21%

17,419

PRIVATE TRUST CO NA MINT

$1,598,041

0.20%

15,893

Crown Wealth Group, LLC MINT

$1,554,804

0.19%

15,463

Balboa Wealth Partners MINT

$1,500,909

0.18%

14,927

Objective Capital Management, LLC MINT

$1,422,782

0.17%

14,150

Essex Bank MINT

$1,419,866

0.17%

14,121

Towneley Capital Management, Inc / DE MINT

$1,392,617

0.17%

13,850

Lodestone Wealth Management LLC MINT

$1,301,720

0.16%

12,946

Cooper Financial Group MINT

$1,278,091

0.16%

12,711

Capital Planning LLC MINT

$1,199,259

0.15%

11,927

B. Riley Wealth Advisors, Inc. MINT

$1,190,210

0.15%

11,837

Carnegie Investment Counsel MINT

$1,180,758

0.14%

11,743

Richard P Slaughter Associates Inc MINT

$1,158,134

0.14%

11,518

Mayfair Advisory Group, LLC MINT

$1,144,560

0.14%

11,383

Roger Wittlin Investment Advisory, LLC MINT

$1,110,976

0.14%

11,049

Noble Wealth Management PBC MINT

$1,102,229

0.13%

10,962

Apella Capital, LLC MINT

$1,004,695

0.12%

9,992

Weaver Consulting Group MINT

$998,964

0.12%

9,935

Wealth Advisory Solutions, LLC MINT

$967,894

0.12%

9,626

SteelPeak Wealth, LLC MINT

$928,981

0.11%

9,239

Mezzasalma Advisors, LLC MINT

$922,747

0.11%

9,177

XY Planning Network, Inc. MINT

$906,759

0.11%

9,018

KANAWHA CAPITAL MANAGEMENT LLC MINT

$906,257

0.11%

9,013

Independent Wealth Network Inc. MINT

$805,405

0.10%

8,010

TCFG Investment Advisors, LLC MINT

$802,992

0.10%

7,986

DAVENPORT & Co LLC MINT

$770,112

0.09%

7,659

Showing the top 100 of 179 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.