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MINTMINT
19 quarters

Position history for HB Wealth Management, LLCHB Wealth Management, LLC's holdings in PIMCO ENH SHORT MATURITY ACTIVE ETF

HB Wealth Management, LLC holds 268,951 shares of MINT (PIMCO ENH SHORT MATURITY ACTIVE ETF), worth $27.1M as of 2026-Q2. The position was decreased (-12.0% shares). MINT represents 0.2% of HB Wealth Management, LLC's portfolio.

Current Value

$27.1M

Current Shares

268,951

Total Value Change

-$111.2M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
268,951
-12.0%
$27.1M0.2%$100.15
0
2026-Q1
Decreased
305,731
-29.0%
$30.7M0.2%$98.92
0
2025-Q4
Decreased
430,527
-35.8%
$43.2M0.3%$98.03
0
2025-Q3
Decreased
670,363
-54.0%
$67.5M0.5%$96.93
0
2025-Q2
Decreased
1.5M
-57.9%
$146.5M1.2%$95.69
0
2025-Q1
Decreased
3.5M
-0.3%
$348.6M2.9%$94.63
0
2024-Q4
Increased
3.5M
+9.0%
$348.7M3.6%$93.60
62
2024-Q3
Increased
3.2M
+6.5%
$320.9M3.4%$92.37
61
2024-Q2
Increased
3M
+11.9%
$301.1M3.5%$91.09
63
2024-Q1
Increased
2.7M
+10.8%
$268.9M3.4%$89.79
63
2023-Q4
Increased
2.4M
+9.8%
$240.8M3.5%$88.35
62
2023-Q3
Increased
2.2M
+8.2%
$220.2M3.6%$87.08
61
2023-Q2
Decreased
2M
-2.1%
$202.7M3.2%$85.64
0
2023-Q1
Increased
2.1M
+5.6%
$200.2M3.5%$84.21
59
2022-Q4
Decreased
2M
-3.5%
$193.8M3.5%$83.15
0
2022-Q3
Increased
2M
+4.2%
$201.3M4.3%$82.45
58
2022-Q2
Increased
2M
+64.3%
$193.6M4.0%$82.28
82
2022-Q1
Decreased
1.2M
-12.7%
$119.1M2.2%$82.38
0
2021-Q4
First report
1.4M
-
$138.3M2.8%$83.45
0

Other major holders of MINT: JPMORGAN CHASE & CO

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