Flaharty Asset Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Flaharty Asset Management’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	$4.6M	Sell	45,705 -419,949	-90%	-$42.2M	6.58%	1
2026 Q1	$46.8M	Buy	465,654 +11,274	+2%	+$1.13M	5.81%	1
2025 Q4	$45.6M	Sell	454,380 -13,937	-3%	-$1.4M	5.69%	1
2025 Q3	$47.2M	Buy	468,317 +17,542	+4%	+$1.76M	5.99%	2
2025 Q2	$45.3M	Buy	450,775 +18,866	+4%	+$1.89M	6.2%	2
2025 Q1	$43.5M	Buy	431,909 +1,917	+0.4%	+$193K	6.27%	1
2024 Q4	$43.1M	Sell	429,992 -13,078	-3%	-$1.31M	6.3%	2
2024 Q3	$44.6M	Buy	443,070 +73,810	+20%	+$7.41M	6.27%	2
2024 Q2	$37.2M	Sell	369,260 -9,514	-3%	-$955K	5.49%	3
2024 Q1	$38.1M	Sell	378,774 -3,427	-0.9%	-$343K	5.65%	3
2023 Q4	$38.1M	Buy	382,201 +42,015	+12%	+$4.2M	6.02%	3
2023 Q3	$34.1M	Buy	340,186 +9,198	+3%	+$918K	5.7%	5
2023 Q2	$33M	Buy	330,988 +13,559	+4%	+$1.35M	5.65%	5
2023 Q1	$31.5M	Buy	317,429 +242,280	+322%	+$24M	5.62%	5
2022 Q4	$7.41M	Buy	75,149 +71,142	+1,775%	+$7.01M	1.39%	21
2022 Q3	$396K	Buy	4,007 +797	+25%	+$79K	0.08%	70
2022 Q2	$318K	Hold	3,210	–	–	0.06%	83
2022 Q1	$322K	Hold	3,210	–	–	0.06%	84
2021 Q4	$326K	Hold	3,210	–	–	0.06%	92
2021 Q3	$327K	Hold	3,210	–	–	0.07%	89
2021 Q2	$327K	Hold	3,210	–	–	0.07%	88
2021 Q1	$327K	Hold	3,210	–	–	0.08%	87
2020 Q4	$328K	Sell	3,210 -1,473	-31%	-$150K	0.08%	77
2020 Q3	$477K	Hold	4,683	–	–	0.15%	45
2020 Q2	$476K	Hold	4,683	–	–	0.17%	43
2020 Q1	$463K	Buy	4,683 +1,473	+46%	+$149K	0.21%	40
2019 Q4	$326K	Buy	+3,210	New	+$326K	0.12%	56

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

Flaharty Asset Management's MINT Position: Q2 2026 in Review

Flaharty Asset Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 90% in Q2 2026, selling an estimated $42.2M and leaving 45,705 shares worth $4.6M. The position accounts for 6.58% of the portfolio, ranked #1.

Flaharty Asset Management first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $47.2M in Q3 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Flaharty Asset Management held 45,705 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.6M as of Q2 2026.
Flaharty Asset Management sold 419,949 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $42.2M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 6.58% of Flaharty Asset Management's portfolio in Q2 2026, its #1 holding.
Flaharty Asset Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
Flaharty Asset Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $47.2M in Q3 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.