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

Csenge Advisory Group’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 		$2.4M Sell
23,765
-4,480
-16% -$451K 0.1% 185
2026
Q1 		$2.84M Sell
28,245
-2,890
-9% -$291K 0.13% 145
2025
Q4 		$3.12M Buy
31,135
+97
+0.3% +$9.75K 0.14% 138
2025
Q3 		$3.13M Buy
31,038
+1,225
+4% +$123K 0.15% 128
2025
Q2 		$3M Sell
29,813
-18,952
-39% -$1.9M 0.16% 114
2025
Q1 		$4.89M Buy
48,765
+21,818
+81% +$2.19M 0.28% 71
2024
Q4 		$2.7M Buy
26,947
+1,404
+5% +$141K 0.15% 117
2024
Q3 		$2.57M Sell
25,543
-805
-3% -$80.8K 0.13% 123
2024
Q2 		$2.65M Buy
26,348
+652
+3% +$65.5K 0.15% 116
2024
Q1 		$2.58M Buy
25,696
+2,962
+13% +$297K 0.14% 121
2023
Q4 		$2.27M Buy
22,734
+3,422
+18% +$342K 0.14% 123
2023
Q3 		$1.93M Buy
19,312
+2,636
+16% +$263K 0.13% 135
2023
Q2 		$1.66M Buy
16,676
+2,350
+16% +$233K 0.11% 150
2023
Q1 		$1.42M Buy
14,326
+5,617
+64% +$557K 0.1% 159
2022
Q4 		$859K Sell
8,709
-35,708
-80% -$3.52M 0.07% 240
2022
Q3 		$4.39M Buy
44,417
+354
+0.8% +$35.1K 0.36% 61
2022
Q2 		$4.37M Buy
44,063
+16,524
+60% +$1.65M 0.37% 58
2022
Q1 		$2.76M Buy
27,539
+17,624
+178% +$1.78M 0.22% 83
2021
Q4 		$1.01M Buy
9,915
+198
+2% +$20.1K 0.09% 191
2021
Q3 		$990K Sell
9,717
-198
-2% -$20.2K 0.08% 222
2021
Q2 		$1.01M Sell
9,915
-618
-6% -$63K 0.09% 191
2021
Q1 		$1.07M Sell
10,533
-1,941
-16% -$198K 0.11% 149
2020
Q4 		$1.27M Sell
12,474
-1,281
-9% -$131K 0.15% 109
2020
Q3 		$1.4M Sell
13,755
-29,529
-68% -$3.01M 0.19% 89
2020
Q2 		$4.4M Buy
+43,284
New +$4.36M 0.63% 37
2019
Q4 		– Sell
-1,978
Closed -$201K – 303
2019
Q3 		$201K Buy
+1,978
New +$201K 0.06% 257
2019
Q1 		– Sell
-3,806
Closed -$384K – 208
2018
Q4 		$384K Buy
3,806
+1,206
+46% +$122K 0.14% 110
2018
Q3 		$263K Sell
2,600
-3,226
-55% -$327K 0.1% 127
2018
Q2 		$592K Buy
5,826
+968
+20% +$98.3K 0.22% 100
2018
Q1 		$493K Buy
4,858
+1,363
+39% +$138K 0.17% 130
2017
Q4 		$355K Buy
3,495
+278
+9% +$28.3K 0.13% 152
2017
Q3 		$327K Buy
+3,217
New +$327K 0.13% 150

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Csenge Advisory Group's MINT Position: Q2 2026 in Review

Csenge Advisory Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 16% in Q2 2026, selling an estimated $451K and leaving 23,765 shares worth $2.4M. The position accounts for 0.1% of the portfolio, ranked #185.

Csenge Advisory Group first reported a position in MINT in Q3 2017 and has held it in 32 quarters since. The position peaked at $4.89M in Q1 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Csenge Advisory Group held 23,765 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.4M as of Q2 2026.
  • Csenge Advisory Group sold 4,480 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $451K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.1% of Csenge Advisory Group's portfolio in Q2 2026, its #185 holding.
  • Csenge Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017 and has held it in 32 quarters since.
  • Csenge Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.89M in Q1 2025.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.