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AFG Fiduciary Services’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

AFG Fiduciary Services’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
100,653
+3,512
+4% +$353K 7.88% 3
2026
Q1 		$9.75M Buy
97,141
+1,827
+2% +$184K 5.7% 3
2025
Q4 		$9.57M Buy
95,314
+2,104
+2% +$211K 5.68% 3
2025
Q3 		$9.35M Buy
93,210
+1,610
+2% +$162K 5.39% 3
2025
Q2 		$9.17M Buy
91,600
+1,346
+1% +$135K 5.86% 3
2025
Q1 		$9.05M Sell
90,254
-29,243
-24% -$2.94M 6.63% 3
2024
Q4 		$12M Buy
119,497
+817
+0.7% +$82.1K 8.48% 2
2024
Q3 		$11.9M Buy
118,680
+43,173
+57% +$4.34M 8.03% 3
2024
Q2 		$7.6M Buy
75,507
+16,896
+29% +$1.7M 5.3% 3
2024
Q1 		$5.88M Buy
58,611
+56,131
+2,263% +$5.62M 4.35% 6
2023
Q4 		$248K Buy
+2,480
New +$248K 0.2% 62
2023
Q1 		– Sell
-18,019
Closed -$1.78M – 82
2022
Q4 		$1.78M Sell
18,019
-13,514
-43% -$1.33M 1.67% 16
2022
Q3 		$3.12M Buy
31,533
+243
+0.8% +$24.1K 2.94% 8
2022
Q2 		$3.09M Sell
31,290
-60
-0.2% -$5.98K 2.68% 7
2022
Q1 		$3.14M Sell
31,350
-1,528
-5% -$154K 2.21% 10
2021
Q4 		$3.34M Buy
+32,878
New +$3.34M 2.35% 11

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AFG Fiduciary Services's MINT Position: Q2 2026 in Review

AFG Fiduciary Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.6% in Q2 2026, buying an estimated $353K and bringing the position to 100,653 shares worth $10.1M. The position accounts for 7.88% of the portfolio, ranked #3.

AFG Fiduciary Services first reported a position in MINT in Q4 2021 and has held it in 16 quarters since. The position peaked at $12M in Q4 2024. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • AFG Fiduciary Services held 100,653 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $10.1M as of Q2 2026.
  • AFG Fiduciary Services bought 3,512 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $353K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 7.88% of AFG Fiduciary Services's portfolio in Q2 2026, its #3 holding.
  • AFG Fiduciary Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 16 quarters since.
  • AFG Fiduciary Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $12M in Q4 2024.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on AFG Fiduciary Services's 13F filing for Q2 2026, filed 9 Jul 2026.