Centaurus Financial’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 | $753K | Sell |
7,472
-2,671
| -26% | -$269K | 0.03% | 473 |
|
|
2026
Q1 | $1.02M | Sell |
10,143
-1,631
| -14% | -$164K | 0.05% | 335 |
|
|
2025
Q4 | $1.18M | Buy |
11,774
+6,071
| +106% | +$610K | 0.05% | 302 |
|
|
2025
Q3 | $574K | Buy |
5,703
+361
| +7% | +$36.3K | 0.03% | 487 |
|
|
2025
Q2 | $537K | Sell |
5,342
-194
| -4% | -$19.5K | 0.03% | 454 |
|
|
2025
Q1 | $557K | Sell |
5,536
-6,034
| -52% | -$607K | 0.03% | 423 |
|
|
2024
Q4 | $1.16M | Sell |
11,570
-1,427
| -11% | -$143K | 0.07% | 251 |
|
|
2024
Q3 | $1.31M | Sell |
12,997
-589
| -4% | -$59.2K | 0.08% | 222 |
|
|
2024
Q2 | $1.37M | Sell |
13,586
-18,597
| -58% | -$1.87M | 0.09% | 196 |
|
|
2024
Q1 | $3.24M | Buy |
32,183
+12,603
| +64% | +$1.26M | 0.23% | 101 |
|
|
2023
Q4 | $1.95M | Sell |
19,580
-1,701
| -8% | -$170K | 0.15% | 142 |
|
|
2023
Q3 | $2.13M | Buy |
+21,281
| New | +$2.12M | 0.19% | 125 |
|
|
2023
Q2 | – | Sell |
-38,537
| Closed | -$3.83M | – | 860 |
|
|
2023
Q1 | $3.83M | Sell |
38,537
-59,914
| -61% | -$5.94M | 0.31% | 79 |
|
|
2022
Q4 | $9.71M | Sell |
98,451
-126,320
| -56% | -$12.5M | 0.91% | 21 |
|
|
2022
Q3 | $22.2M | Buy |
224,771
+11,648
| +5% | +$1.15M | 2.17% | 2 |
|
|
2022
Q2 | $21.1M | Buy |
213,123
+10,916
| +5% | +$1.09M | 2.08% | 3 |
|
|
2022
Q1 | $20.3M | Buy |
202,207
+15,637
| +8% | +$1.58M | 1.6% | 4 |
|
|
2021
Q4 | $18.9M | Buy |
186,570
+9,880
| +6% | +$1M | 1.43% | 5 |
|
|
2021
Q3 | $18M | Buy |
176,690
+7,464
| +4% | +$761K | 1.51% | 4 |
|
|
2021
Q2 | $17.3M | Buy |
169,226
+1,990
| +1% | +$203K | 1.45% | 3 |
|
|
2021
Q1 | $17M | Sell |
167,236
-16,127
| -9% | -$1.65M | 1.68% | 3 |
|
|
2020
Q4 | $18.7M | Sell |
183,363
-4,460
| -2% | -$455K | 1.97% | 3 |
|
|
2020
Q3 | $19.1M | Sell |
187,823
-1,757
| -0.9% | -$179K | 2.65% | 2 |
|
|
2020
Q2 | $19.3M | Sell |
189,580
-6,207
| -3% | -$625K | 2.85% | 1 |
|
|
2020
Q1 | $19.4M | Buy |
195,787
+9,470
| +5% | +$957K | 3.87% | 1 |
|
|
2019
Q4 | $18.9M | Buy |
186,317
+28,111
| +18% | +$2.86M | 2.65% | 1 |
|
|
2019
Q3 | $16.1M | Buy |
158,206
+47,310
| +43% | +$4.81M | 2.52% | 1 |
|
|
2019
Q2 | $11.3M | Sell |
110,896
-721
| -0.6% | -$73.2K | 1.78% | 4 |
|
|
2019
Q1 | $11.3M | Buy |
111,617
+74,617
| +202% | +$7.56M | 1.94% | 4 |
|
|
2018
Q4 | $3.72M | Buy |
37,000
+3,000
| +9% | +$304K | 0.82% | 30 |
|
|
2018
Q3 | $3.45M | Buy |
34,000
+548
| +2% | +$55.6K | 0.62% | 41 |
|
|
2018
Q2 | $3.4M | Buy |
33,452
+847
| +3% | +$86K | 0.47% | 50 |
|
|
2018
Q1 | $3.31M | Buy |
32,605
+1,816
| +6% | +$184K | 0.78% | 34 |
|
|
2017
Q4 | $3.13M | Buy |
+30,789
| New | +$3.13M | 0.81% | 35 |
|
Other funds holding MINT
AWM
Centaurus Financial's MINT Position: Q2 2026 in Review
Centaurus Financial reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 26% in Q2 2026, selling an estimated $269K and leaving 7,472 shares worth $753K. The position accounts for 0.03% of the portfolio, ranked #473.
Centaurus Financial first reported a position in MINT in Q4 2017 and has held it in 34 quarters since. The position peaked at $22.2M in Q3 2022. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.
- Centaurus Financial held 7,472 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $753K as of Q2 2026.
- Centaurus Financial sold 2,671 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $269K.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #473 holding.
- Centaurus Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $22.2M in Q3 2022.
- 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.