Arrow Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Arrow Financial’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	$358K	Sell	3,549 -1,121	-24%	-$113K	0.03%	140
2026 Q1	$470K	Sell	4,670 -2,382	-34%	-$239K	0.05%	126
2025 Q4	$708K	Sell	7,052 -3,021	-30%	-$304K	0.07%	112
2025 Q3	$1.01M	Sell	10,073 -4,003	-28%	-$402K	0.1%	96
2025 Q2	$1.42M	Sell	14,076 -4,303	-23%	-$432K	0.15%	81
2025 Q1	$1.85M	Sell	18,379 -2,199	-11%	-$221K	0.21%	72
2024 Q4	$2.06M	Sell	20,578 -88,646	-81%	-$8.91M	0.2%	79
2024 Q3	$11M	Sell	109,224 -282	-0.3%	-$28.3K	1.02%	27
2024 Q2	$11M	Buy	+109,506	New	+$11M	1.08%	27

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

Arrow Financial's MINT Position: Q2 2026 in Review

Arrow Financial reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 24% in Q2 2026, selling an estimated $113K and leaving 3,549 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #140.

Arrow Financial first reported a position in MINT in Q2 2024 and has held it in 9 quarters since. The position peaked at $11M in Q2 2024. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Arrow Financial held 3,549 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $358K as of Q2 2026.
Arrow Financial sold 1,121 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $113K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Arrow Financial's portfolio in Q2 2026, its #140 holding.
Arrow Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024 and has held it in 9 quarters since.
Arrow Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11M in Q2 2024.
761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Arrow Financial's 13F filing for Q2 2026, filed 31 Jul 2026.