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

Beacon Financial Advisory’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	$264K	Sell	2,618 -26	-1%	-$2.62K	0.05%	359
2026 Q1	$266K	Buy	2,644 +386	+17%	+$38.8K	0.06%	326
2025 Q4	$227K	Buy	2,258 +167	+8%	+$16.8K	0.05%	347
2025 Q3	$211K	Buy	+2,091	New	+$210K	0.05%	357
2024 Q1	–	Sell	-2,226	Closed	-$222K	–	268
2023 Q4	$222K	Buy	+2,226	New	+$222K	0.11%	226
2023 Q1	–	Sell	-2,666	Closed	-$263K	–	212
2022 Q4	$263K	Sell	2,666 -740	-22%	-$73K	0.19%	152
2022 Q3	$337K	Sell	3,406 -1,257	-27%	-$125K	0.24%	130
2022 Q2	$462K	Sell	4,663 -494	-10%	-$49.2K	0.26%	125
2022 Q1	$517K	Buy	5,157 +2	+0%	+$202	0.25%	124
2021 Q4	$524K	Buy	5,155 +1	+0%	+$102	0.24%	129
2021 Q3	$525K	Sell	5,154 -75	-1%	-$7.65K	0.27%	117
2021 Q2	$533K	Sell	5,229 -4	-0.1%	-$408	0.29%	117
2021 Q1	$533K	Buy	5,233 +129	+3%	+$13.2K	0.31%	110
2020 Q4	$520K	Buy	5,104 +246	+5%	+$25.1K	0.34%	91
2020 Q3	$495K	Buy	4,858 +1,986	+69%	+$202K	0.43%	71
2020 Q2	$292K	Sell	2,872 -79	-3%	-$7.96K	0.32%	106
2020 Q1	$292K	Buy	2,951 +77	+3%	+$7.78K	0.37%	93
2019 Q4	$291K	Buy	+2,874	New	+$292K	0.25%	119

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

Beacon Financial Advisory's MINT Position: Q2 2026 in Review

Beacon Financial Advisory reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.98% in Q2 2026, selling an estimated $2.62K and leaving 2,618 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #359.

Beacon Financial Advisory first reported a position in MINT in Q4 2019 and has held it in 18 quarters since. The position peaked at $533K in Q2 2021. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Beacon Financial Advisory held 2,618 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $264K as of Q2 2026.
Beacon Financial Advisory sold 26 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.62K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Beacon Financial Advisory's portfolio in Q2 2026, its #359 holding.
Beacon Financial Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 18 quarters since.
Beacon Financial Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $533K in Q2 2021.
761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.