John W. Brooker & Co’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

John W. Brooker & Co’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	$1.66M	Buy	16,501 +4,866	+42%	+$489K	2.01%	17
2026 Q1	$1.17M	Buy	11,635 +6,632	+133%	+$667K	1.84%	18
2025 Q4	$502K	Buy	5,003 +1,299	+35%	+$131K	0.9%	30
2025 Q3	$373K	Buy	3,704 +184	+5%	+$18.5K	0.76%	30
2025 Q2	$353K	Sell	3,520 -7,778	-69%	-$780K	0.83%	27
2025 Q1	$1.14M	Buy	11,298 +3,218	+40%	+$323K	0.47%	43
2024 Q4	$811K	Sell	8,080 -978	-11%	-$98.3K	0.35%	49
2024 Q3	$912K	Sell	9,058 -883	-9%	-$88.7K	0.42%	47
2024 Q2	$1M	Buy	9,941 +32	+0.3%	+$3.21K	0.5%	44
2024 Q1	$996K	Sell	9,909 -3,381	-25%	-$339K	0.54%	43
2023 Q4	$1.33M	Sell	13,290 -566	-4%	-$56.6K	0.76%	32
2023 Q3	$1.39M	Sell	13,856 -4,284	-24%	-$428K	0.88%	30
2023 Q2	$1.81M	Sell	18,140 -6,269	-26%	-$623K	1.17%	22
2023 Q1	$2.42M	Sell	24,409 -19,649	-45%	-$1.95M	1.6%	17
2022 Q4	$4.35M	Sell	44,058 -54,214	-55%	-$5.35M	2.84%	10
2022 Q3	$9.71M	Sell	98,272 -44,986	-31%	-$4.46M	6.24%	4
2022 Q2	$14.2M	Sell	143,258 -24,879	-15%	-$2.48M	8.68%	3
2022 Q1	$16.8M	Sell	168,137 -16,027	-9%	-$1.62M	9.13%	3
2021 Q4	$18.7M	Sell	184,164 -9,645	-5%	-$981K	9.62%	2
2021 Q3	$19.8M	Buy	193,809 +3,799	+2%	+$387K	11.12%	1
2021 Q2	$19.4M	Buy	190,010 +19,643	+12%	+$2M	11.3%	1
2021 Q1	$17.4M	Buy	170,367 +18,817	+12%	+$1.92M	10.79%	2
2020 Q4	$15.5M	Buy	151,550 +18,574	+14%	+$1.89M	10.11%	2
2020 Q3	$13.6M	Buy	132,976 +3,813	+3%	+$388K	9.44%	3
2020 Q2	$13.1M	Sell	129,163 -23,545	-15%	-$2.37M	9.35%	3
2020 Q1	$15.1M	Buy	152,708 +286	+0.2%	+$28.9K	10.88%	3
2019 Q4	$15.5M	Buy	+152,422	New	+$15.5M	9.89%	3

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

Williams Financial North Bennington, Vermont $194M AUM 12.32% 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

John W. Brooker & Co's MINT Position: Q2 2026 in Review

John W. Brooker & Co increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 42% in Q2 2026, buying an estimated $489K and bringing the position to 16,501 shares worth $1.66M. The position accounts for 2.01% of the portfolio, ranked #17.

John W. Brooker & Co first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.8M in Q3 2021. 157 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

John W. Brooker & Co held 16,501 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.66M as of Q2 2026.
John W. Brooker & Co bought 4,866 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $489K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.01% of John W. Brooker & Co's portfolio in Q2 2026, its #17 holding.
John W. Brooker & Co first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
John W. Brooker & Co's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $19.8M in Q3 2021.
157 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.