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Great Valley Advisor Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Great Valley Advisor 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 		$215K Sell
2,134
-74
-3% -$7.44K ﹤0.01% 966
2026
Q1 		$222K Sell
2,208
-100
-4% -$10.1K ﹤0.01% 922
2025
Q4 		$232K Sell
2,308
-426
-16% -$42.8K ﹤0.01% 850
2025
Q3 		$275K Sell
2,734
-65
-2% -$6.53K 0.01% 788
2025
Q2 		$281K Sell
2,799
-1,661
-37% -$167K 0.01% 760
2025
Q1 		$449K Sell
4,460
-15,871
-78% -$1.6M 0.01% 618
2024
Q4 		$2.04M Buy
+20,331
New +$2.04M 0.05% 317
2022
Q4 		– Sell
-2,114
Closed -$209K – 725
2022
Q3 		$209K Sell
2,114
-1,748
-45% -$173K 0.01% 621
2022
Q2 		$383K Sell
3,862
-1,153
-23% -$115K 0.02% 489
2022
Q1 		$509K Sell
5,015
-1,549
-24% -$156K 0.03% 386
2021
Q4 		$669K Hold
6,564
– – 0.04% 334
2021
Q3 		$669K Buy
6,564
+278
+4% +$28.3K 0.05% 307
2021
Q2 		$641K Buy
6,286
+19
+0.3% +$1.94K 0.05% 296
2021
Q1 		$639K Sell
6,267
-605
-9% -$61.7K 0.06% 262
2020
Q4 		$701K Sell
6,872
-4,799
-41% -$489K 0.07% 228
2020
Q3 		$1.19M Buy
11,671
+1,778
+18% +$181K 0.15% 156
2020
Q2 		$1.01M Buy
+9,893
New +$997K 0.16% 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

Great Valley Advisor Group's MINT Position: Q2 2026 in Review

Great Valley Advisor Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.4% in Q2 2026, selling an estimated $7.44K and leaving 2,134 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Great Valley Advisor Group first reported a position in MINT in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.04M in Q4 2024. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Great Valley Advisor Group held 2,134 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $215K as of Q2 2026.
  • Great Valley Advisor Group sold 74 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $7.44K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #966 holding.
  • Great Valley Advisor Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and has held it in 17 quarters since.
  • Great Valley Advisor Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.04M in Q4 2024.
  • 764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.