BFSG LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

BFSG LLC’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	$35.4K	Hold	351	–	–	﹤0.01%	459
2026 Q1	$35.3K	Hold	351	–	–	﹤0.01%	449
2025 Q4	$35.2K	Hold	351	–	–	﹤0.01%	437
2025 Q3	$35.3K	Hold	351	–	–	﹤0.01%	431
2025 Q2	$35.3K	Hold	351	–	–	﹤0.01%	413
2025 Q1	$35.3K	Hold	351	–	–	﹤0.01%	403
2024 Q4	$35.2K	Hold	351	–	–	﹤0.01%	404
2024 Q3	$35.3K	Hold	351	–	–	﹤0.01%	407
2024 Q2	$35.3K	Hold	351	–	–	﹤0.01%	386
2024 Q1	$35.3K	Hold	351	–	–	﹤0.01%	401
2023 Q4	$35K	Buy	+351	New	+$35.1K	0.01%	380

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

BFSG LLC's MINT Position: Q2 2026 in Review

BFSG LLC held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 351 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

BFSG LLC first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

BFSG LLC held 351 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $35.4K as of Q2 2026.
BFSG LLC left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #459 holding.
BFSG LLC first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.