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	7.97%	3
2026 Q1	$9.75M	Buy	97,141 +1,827	+2%	+$184K	5.75%	3
2025 Q4	$9.57M	Buy	95,314 +2,104	+2%	+$211K	5.73%	3
2025 Q3	$9.35M	Buy	93,210 +1,610	+2%	+$162K	5.43%	3
2025 Q2	$9.17M	Buy	91,600 +1,346	+1%	+$135K	5.91%	3
2025 Q1	$9.05M	Sell	90,254 -29,243	-24%	-$2.94M	6.65%	3
2024 Q4	$12M	Buy	119,497 +817	+0.7%	+$82.1K	8.55%	2
2024 Q3	$11.9M	Buy	118,680 +43,173	+57%	+$4.34M	8.05%	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

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return