Friedenthal Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Friedenthal Financial’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	$4.72M	Buy	46,836 +1,957	+4%	+$197K	2.18%	9
2026 Q1	$4.51M	Buy	44,879 +40,767	+991%	+$4.1M	2.26%	11
2025 Q4	$413K	Buy	4,112 +496	+14%	+$49.8K	0.21%	92
2025 Q3	$364K	Sell	3,616 -860	-19%	-$86.4K	0.19%	92
2025 Q2	$450K	Sell	4,476 -1,158	-21%	-$116K	0.25%	88
2025 Q1	$567K	Buy	5,634 +5,454	+3,030%	+$548K	0.34%	83
2024 Q4	$18.1K	Buy	180 +34	+23%	+$3.42K	0.01%	194
2024 Q3	$14.7K	Sell	146 -42,988	-100%	-$4.32M	0.01%	191
2024 Q2	$4.34M	Buy	43,134 +42,956	+24,133%	+$4.31M	2.71%	7
2024 Q1	$17.9K	Buy	178 +10	+6%	+$1K	0.01%	183
2023 Q4	$16.8K	Sell	168 -40,576	-100%	-$4.06M	0.01%	183
2023 Q3	$4.08M	Buy	40,744 +1,637	+4%	+$163K	2.77%	8
2023 Q2	$3.9M	Buy	39,107 +1,814	+5%	+$180K	2.6%	9
2023 Q1	$3.7M	Buy	+37,293	New	+$3.7M	2.6%	9
2020 Q1	–	Sell	-2,886	Closed	-$293K	–	49
2019 Q4	$293K	Buy	2,886 +66	+2%	+$6.71K	0.22%	50
2019 Q3	$287K	Sell	2,820 -696	-20%	-$70.8K	0.23%	49
2019 Q2	$358K	Sell	3,516 -138	-4%	-$14K	0.31%	51
2019 Q1	$371K	Sell	3,654 -67,963	-95%	-$6.88M	0.32%	45
2018 Q4	$7.23M	Buy	71,617 +68,375	+2,109%	+$6.93M	6.77%	2
2018 Q3	$329K	Hold	3,242	–	–	0.27%	53
2018 Q2	$329K	Sell	3,242 -34,858	-91%	-$3.54M	0.28%	52
2018 Q1	$3.87M	Sell	38,100 -262	-0.7%	-$26.6K	3.29%	12
2017 Q4	$3.9M	Sell	38,362 -614	-2%	-$62.5K	3.43%	12
2017 Q3	$3.97M	Sell	38,976 -851	-2%	-$86.6K	3.57%	11
2017 Q2	$4.05M	Sell	39,827 -1,579	-4%	-$160K	3.76%	12
2017 Q1	$4.21M	Sell	41,406 -3,016	-7%	-$306K	3.9%	11
2016 Q4	$4.5M	Buy	+44,422	New	+$4.5M	4.11%	12

Other funds holding MINT

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

HKIMG

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

Friedenthal Financial's MINT Position: Q2 2026 in Review

Friedenthal Financial increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.4% in Q2 2026, buying an estimated $197K and bringing the position to 46,836 shares worth $4.72M. The position accounts for 2.18% of the portfolio, ranked #9.

Friedenthal Financial first reported a position in MINT in Q4 2016 and has held it in 27 quarters since. The position peaked at $7.23M in Q4 2018. 146 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Friedenthal Financial held 46,836 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.72M as of Q2 2026.
Friedenthal Financial bought 1,957 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $197K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.18% of Friedenthal Financial's portfolio in Q2 2026, its #9 holding.
Friedenthal Financial first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016 and has held it in 27 quarters since.
Friedenthal Financial's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.23M in Q4 2018.
146 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.