MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$100.26 ▼ -0.29%
Prev close $100.55
24 New Institutional Positions14 Institutional Exits
Snapshot
The big-picture read on MINT right now — valuation, ownership and activity at a glance.
Inst. Holders
50 funds
Inst. Value
$8.8B
Inst. Activity
24 buys / 14 sells
Price chart 30d -0.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 7, 2026 dark_pool
Dark Pool: MINT — 0.4M shares, 1,890 trades
Week starting 2026-09-07. Total ATS volume: 404,866 shares across 1,890 trades.
Jun 30, 2026 Inst.
Allianz Asset Management GmbH — DOUBLED
1,085,435 shares ($109.4M)
Jun 30, 2026 Inst.
RAYMOND JAMES FINANCIAL INC — ADD
886,530 shares ($89.4M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 7, 2026
dark_pool
Dark Pool: MINT — 0.4M shares, 1,890 trades
Week starting 2026-09-07. Total ATS volume: 404,866 shares across 1,890 trades.
Sep 2, 2026
ftd
FTD: MINT — 159,023 shares ($16.0M) failed to deliver
Settlement: 20260902, Price: $100.46, FTD Value: $15,975,450.58, PIMCO ETF TR ENHANCED SHT MATU
Sep 1, 2026
ftd
FTD: MINT — 13,024 shares ($1.3M) failed to deliver
Settlement: 20260901, Price: $100.77, FTD Value: $1,312,428.48, PIMCO ETF TR ENHANCED SHT MATU
Aug 31, 2026
dark_pool
Dark Pool: MINT — 0.6M shares, 2,531 trades
Week starting 2026-08-31. Total ATS volume: 556,677 shares across 2,531 trades.
Aug 24, 2026
dark_pool
Dark Pool: MINT — 0.6M shares, 2,711 trades
Week starting 2026-08-24. Total ATS volume: 551,469 shares across 2,711 trades.
Institutional ownership
Which big funds own MINT (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $8.8B total value (87,061,350 shares) as of 2026-Q2. Top holders: JPMORGAN, ASSETMARK,, MORGAN. Net buying activity: 24 institutions added/increased vs 14 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
JPMORGAN CHASE & CO32,029,913$3.2B36.8%—
ASSETMARK, INC10,403,312$1.0B12.0%—
MORGAN STANLEY9,255,763$933.1M10.6%—
WELLS FARGO & COMPANY/MN5,074,632$511.6M5.8%ADD +26.7%
LPL Financial LLC4,955,306$499.5M5.7%—
UBS Group AG3,356,371$338.4M3.9%—
BANK OF AMERICA CORP /DE/2,308,137$232.7M2.7%—
Focus Partners Wealth1,367,299$137.8M1.6%ADD +49.8%
ROYAL BANK OF CANADA1,202,526$121.2M1.4%—
AE Wealth Management LLC1,141,965$115.1M1.3%—
Recent position changes
FundActionPrevCurrentChangeValue
Allianz Asset Management GmbHDOUBLED440,2161,085,435+146.6%$109.4M
RAYMOND JAMES FINANCIAL INCADD683,650886,530+29.7%$89.4M
NewEdge Advisors, LLCADD575,742775,541+34.7%$78.2M
Mariner, LLCTRIM1,307,508734,908-43.8%$74.1M
Private Advisor Group, LLCDOUBLED294,524599,952+103.7%$60.5M
HighTower Advisors, LLCADD445,082586,937+31.9%$59.2M
Atria Investments, IncTRIM852,861488,205-42.8%$49.2M
MML INVESTORS SERVICES, LLCADD298,134440,001+47.6%$44.4M
Waverly Advisors, LLCADD260,176350,743+34.8%$35.4M
Creative PlanningADD256,304333,191+30.0%$33.6M
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for MINT.
Shares short
390,333
Settlement Sep 15, 2026
Change vs prior
+157.6%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume