AmeriFlex Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

AmeriFlex Group’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	$777K	Sell	7,706 -889	-10%	-$89.4K	0.32%	63
2026 Q1	$864K	Buy	8,595 +939	+12%	+$94.4K	0.44%	47
2025 Q4	$768K	Buy	+7,656	New	+$769K	0.4%	51
2025 Q3	–	Sell	-1,407	Closed	-$141K	–	1249
2025 Q2	$141K	Sell	1,407 -182	-11%	-$18.3K	0.07%	212
2025 Q1	$160K	Sell	1,589 -4	-0.3%	-$402	0.07%	260
2024 Q4	$160K	Buy	+1,593	New	+$160K	0.07%	226

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

AmeriFlex Group's MINT Position: Q2 2026 in Review

AmeriFlex Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 10% in Q2 2026, selling an estimated $89.4K and leaving 7,706 shares worth $777K. The position accounts for 0.32% of the portfolio, ranked #63.

AmeriFlex Group first reported a position in MINT in Q4 2024 and has held it in 6 quarters since. The position peaked at $864K in Q1 2026. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

AmeriFlex Group held 7,706 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $777K as of Q2 2026.
AmeriFlex Group sold 889 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $89.4K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.32% of AmeriFlex Group's portfolio in Q2 2026, its #63 holding.
AmeriFlex Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $864K in Q1 2026.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.