First Trust Advisors’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 | $3.8M | Buy |
37,707
+2,111
| +6% | +$212K | ﹤0.01% | 1721 |
|
|
2026
Q1 | $3.58M | Sell |
35,596
-7,819
| -18% | -$786K | ﹤0.01% | 1645 |
|
|
2025
Q4 | $4.36M | Buy |
43,415
+6,177
| +17% | +$621K | ﹤0.01% | 1488 |
|
|
2025
Q3 | $3.75M | Sell |
37,238
-19,616
| -35% | -$1.97M | ﹤0.01% | 1526 |
|
|
2025
Q2 | $5.72M | Sell |
56,854
-311
| -0.5% | -$31.2K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $5.75M | Buy |
57,165
+2,285
| +4% | +$230K | 0.01% | 1247 |
|
|
2024
Q4 | $5.51M | Sell |
54,880
-1,180
| -2% | -$119K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $5.64M | Sell |
56,060
-2,568
| -4% | -$258K | 0.01% | 1269 |
|
|
2024
Q2 | $5.9M | Buy |
58,628
+184
| +0.3% | +$18.5K | 0.01% | 1198 |
|
|
2024
Q1 | $5.88M | Buy |
58,444
+2,638
| +5% | +$264K | 0.01% | 1219 |
|
|
2023
Q4 | $5.57M | Buy |
55,806
+528
| +1% | +$52.8K | 0.01% | 1203 |
|
|
2023
Q3 | $5.54M | Sell |
55,278
-15,128
| -21% | -$1.51M | 0.01% | 1187 |
|
|
2023
Q2 | $7.02M | Buy |
70,406
+79
| +0.1% | +$7.85K | 0.01% | 1111 |
|
|
2023
Q1 | $6.98M | Sell |
70,327
-1,929
| -3% | -$191K | 0.01% | 1087 |
|
|
2022
Q4 | $7.13M | Sell |
72,256
-5,933
| -8% | -$585K | 0.01% | 1061 |
|
|
2022
Q3 | $7.73M | Sell |
78,189
-2,056
| -3% | -$204K | 0.01% | 1023 |
|
|
2022
Q2 | $7.95M | Sell |
80,245
-2,007
| -2% | -$200K | 0.01% | 1031 |
|
|
2022
Q1 | $8.24M | Buy |
82,252
+350
| +0.4% | +$35.3K | 0.01% | 1110 |
|
|
2021
Q4 | $8.32M | Sell |
81,902
-866
| -1% | -$88.1K | 0.01% | 1129 |
|
|
2021
Q3 | $8.44M | Sell |
82,768
-7,034
| -8% | -$717K | 0.01% | 1063 |
|
|
2021
Q2 | $9.16M | Sell |
89,802
-5,147
| -5% | -$525K | 0.01% | 1027 |
|
|
2021
Q1 | $9.68M | Buy |
94,949
+8,142
| +9% | +$831K | 0.01% | 945 |
|
|
2020
Q4 | $8.86M | Sell |
86,807
-783
| -0.9% | -$79.8K | 0.01% | 873 |
|
|
2020
Q3 | $8.93M | Sell |
87,590
-984
| -1% | -$100K | 0.01% | 778 |
|
|
2020
Q2 | $9.01M | Sell |
88,574
-1,048
| -1% | -$106K | 0.02% | 776 |
|
|
2020
Q1 | $8.87M | Sell |
89,622
-2,517
| -3% | -$254K | 0.02% | 682 |
|
|
2019
Q4 | $9.36M | Sell |
92,139
-2,227
| -2% | -$226K | 0.02% | 867 |
|
|
2019
Q3 | $9.6M | Buy |
94,366
+10,660
| +13% | +$1.08M | 0.02% | 831 |
|
|
2019
Q2 | $8.52M | Sell |
83,706
-8,232
| -9% | -$836K | 0.02% | 832 |
|
|
2019
Q1 | $9.34M | Sell |
91,938
-3,240
| -3% | -$328K | 0.02% | 775 |
|
|
2018
Q4 | $9.61M | Sell |
95,178
-2,974
| -3% | -$301K | 0.02% | 724 |
|
|
2018
Q3 | $9.97M | Buy |
98,152
+19,721
| +25% | +$2M | 0.02% | 843 |
|
|
2018
Q2 | $7.96M | Sell |
78,431
-1,870
| -2% | -$190K | 0.02% | 876 |
|
|
2018
Q1 | $8.15M | Buy |
80,301
+24,320
| +43% | +$2.47M | 0.02% | 829 |
|
|
2017
Q4 | $5.68M | Sell |
55,981
-368
| -0.7% | -$37.4K | 0.01% | 980 |
|
|
2017
Q3 | $5.74M | Buy |
56,349
+10,209
| +22% | +$1.04M | 0.01% | 980 |
|
|
2017
Q2 | $4.69M | Sell |
46,140
-2,454
| -5% | -$249K | 0.01% | 1053 |
|
|
2017
Q1 | $4.94M | Sell |
48,594
-7,155
| -13% | -$726K | 0.01% | 1054 |
|
|
2016
Q4 | $5.65M | Sell |
55,749
-6,894
| -11% | -$699K | 0.02% | 960 |
|
|
2016
Q3 | $6.35M | Sell |
62,643
-20,055
| -24% | -$2.03M | 0.02% | 876 |
|
|
2016
Q2 | $8.37M | Sell |
82,698
-5,549
| -6% | -$561K | 0.03% | 760 |
|
|
2016
Q1 | $8.89M | Sell |
88,247
-1,103
| -1% | -$111K | 0.03% | 707 |
|
|
2015
Q4 | $8.99M | Sell |
89,350
-3,334
| -4% | -$336K | 0.02% | 715 |
|
|
2015
Q3 | $9.34M | Buy |
92,684
+41,295
| +80% | +$4.17M | 0.03% | 689 |
|
|
2015
Q2 | $5.2M | Buy |
51,389
+1,114
| +2% | +$113K | 0.01% | 1042 |
|
|
2015
Q1 | $5.08M | Sell |
50,275
-2,156
| -4% | -$218K | 0.01% | 1024 |
|
|
2014
Q4 | $5.3M | Buy |
+52,431
| New | +$5.31M | 0.02% | 1012 |
|
Other funds holding MINT
AWM
First Trust Advisors's MINT Position: Q2 2026 in Review
First Trust Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.9% in Q2 2026, buying an estimated $212K and bringing the position to 37,707 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1721.
First Trust Advisors first reported a position in MINT in Q4 2014 and has held it in 47 quarters since. The position peaked at $9.97M in Q3 2018. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.
- First Trust Advisors held 37,707 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.8M as of Q2 2026.
- First Trust Advisors bought 2,111 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $212K.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1721 holding.
- First Trust Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and has held it in 47 quarters since.
- First Trust Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.97M in Q3 2018.
- 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.