Arbor Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $917K | Sell |
9,098
-1,091
| -11% | -$110K | 0.1% | 53 |
|
|
2026
Q1 | $1.02M | Buy |
10,189
+655
| +7% | +$65.8K | 0.13% | 42 |
|
|
2025
Q4 | $957K | Sell |
9,534
-2,865
| -23% | -$288K | 0.13% | 41 |
|
|
2025
Q3 | $1.25M | Buy |
12,399
+420
| +4% | +$42.2K | 0.16% | 44 |
|
|
2025
Q2 | $1.2M | Sell |
11,979
-480
| -4% | -$48.1K | 0.15% | 39 |
|
|
2025
Q1 | $1.25M | Buy |
12,459
+486
| +4% | +$48.9K | 0.17% | 38 |
|
|
2024
Q4 | $1.2M | Buy |
11,973
+3,680
| +44% | +$370K | 0.17% | 38 |
|
|
2024
Q3 | $835K | Sell |
8,293
-513
| -6% | -$51.5K | 0.11% | 48 |
|
|
2024
Q2 | $886K | Sell |
8,806
-397
| -4% | -$39.9K | 0.13% | 41 |
|
|
2024
Q1 | $925K | Sell |
9,203
-8,534
| -48% | -$855K | 0.14% | 45 |
|
|
2023
Q4 | $1.77M | Sell |
17,737
-5,837
| -25% | -$583K | 0.28% | 31 |
|
|
2023
Q3 | $2.36M | Sell |
23,574
-126,396
| -84% | -$12.6M | 0.41% | 28 |
|
|
2023
Q2 | $15M | Buy |
149,970
+1,580
| +1% | +$157K | 2.64% | 11 |
|
|
2023
Q1 | $14.7M | Buy |
148,390
+17,623
| +13% | +$1.75M | 2.71% | 11 |
|
|
2022
Q4 | $12.9M | Sell |
130,767
-15,473
| -11% | -$1.53M | 2.64% | 10 |
|
|
2022
Q3 | $14.5M | Buy |
146,240
+2,863
| +2% | +$284K | 3.5% | 9 |
|
|
2022
Q2 | $14.2M | Sell |
143,377
-6,226
| -4% | -$620K | 3.04% | 10 |
|
|
2022
Q1 | $15M | Sell |
149,603
-1,642
| -1% | -$166K | 2.86% | 9 |
|
|
2021
Q4 | $15.4M | Buy |
151,245
+6,086
| +4% | +$619K | 2.87% | 9 |
|
|
2021
Q3 | $14.8M | Sell |
145,159
-12,193
| -8% | -$1.24M | 2.98% | 8 |
|
|
2021
Q2 | $16M | Buy |
157,352
+26,025
| +20% | +$2.65M | 3.39% | 8 |
|
|
2021
Q1 | $13.4M | Buy |
131,327
+8,833
| +7% | +$901K | 3.01% | 8 |
|
|
2020
Q4 | $12.5M | Buy |
122,494
+19,485
| +19% | +$1.99M | 2.86% | 10 |
|
|
2020
Q3 | $10.5M | Sell |
103,009
-3,456
| -3% | -$352K | 2.74% | 10 |
|
|
2020
Q2 | $10.8M | Buy |
106,465
+69,175
| +186% | +$6.97M | 2.98% | 10 |
|
|
2020
Q1 | $3.69M | Buy |
37,290
+24,036
| +181% | +$2.43M | 1.22% | 14 |
|
|
2019
Q4 | $1.35M | Sell |
13,254
-1,223
| -8% | -$124K | 0.38% | 24 |
|
|
2019
Q3 | $1.47M | Buy |
14,477
+1,355
| +10% | +$138K | 0.45% | 21 |
|
|
2019
Q2 | $1.33M | Sell |
13,122
-12,896
| -50% | -$1.31M | 0.42% | 23 |
|
|
2019
Q1 | $2.64M | Buy |
26,018
+219
| +0.8% | +$22.2K | 0.84% | 16 |
|
|
2018
Q4 | $2.6M | Sell |
25,799
-5,139
| -17% | -$521K | 0.95% | 15 |
|
|
2018
Q3 | $3.14M | Sell |
30,938
-292
| -0.9% | -$29.6K | 1.17% | 16 |
|
|
2018
Q2 | $3.17M | Buy |
31,230
+3,127
| +11% | +$317K | 1.25% | 15 |
|
|
2018
Q1 | $2.85M | Buy |
28,103
+11,630
| +71% | +$1.18M | 1.19% | 14 |
|
|
2017
Q4 | $1.67M | Buy |
16,473
+9,054
| +122% | +$921K | 0.73% | 16 |
|
|
2017
Q3 | $755K | Buy |
+7,419
| New | +$755K | 0.35% | 21 |
|
Other funds holding MINT
G
MFG
WWM
KL
CWM
NG
WF
FHC
BCM
Arbor Investment Advisors's MINT Position: Q2 2026 in Review
Arbor Investment Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 11% in Q2 2026, selling an estimated $110K and leaving 9,098 shares worth $917K. The position accounts for 0.1% of the portfolio, ranked #53.
Arbor Investment Advisors first reported a position in MINT in Q3 2017 and has held it in 36 quarters since. The position peaked at $16M in Q2 2021. 242 funds tracked by Wall St. Rank hold MINT as of Q2 2026.
- Arbor Investment Advisors held 9,098 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $917K as of Q2 2026.
- Arbor Investment Advisors sold 1,091 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $110K.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.1% of Arbor Investment Advisors's portfolio in Q2 2026, its #53 holding.
- Arbor Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and has held it in 36 quarters since.
- Arbor Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $16M in Q2 2021.
- 242 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.
Based on Arbor Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.