Lloyd Advisory Services’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
$517K Buy
5,126
+4,372
+580% +$440K 0.2% 61
2026
Q1
$75.8K Sell
754
-4,447
-86% -$447K 0.02% 231
2025
Q4
$522K Buy
5,201
+1,962
+61% +$197K 0.2% 56
2025
Q3
$326K Sell
3,239
-229
-7% -$23K 0.15% 67
2025
Q2
$349K Sell
3,468
-26
-0.7% -$2.61K 0.17% 62
2025
Q1
$352K Sell
3,494
-553
-14% -$55.6K 0.18% 63
2024
Q4
$406K Buy
4,047
+389
+11% +$39.1K 0.19% 61
2024
Q3
$368K Buy
3,658
+64
+2% +$6.43K 0.18% 65
2024
Q2
$362K Buy
+3,594
New +$361K 0.17% 63
2024
Q1
Sell
-5,695
Closed -$568K 161
2023
Q4
$568K Buy
+5,695
New +$569K 0.27% 49

Other funds holding MINT

Lloyd Advisory Services's MINT Position: Q2 2026 in Review

Lloyd Advisory Services increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 580% in Q2 2026, buying an estimated $440K and bringing the position to 5,126 shares worth $517K. The position accounts for 0.2% of the portfolio, ranked #61.

Lloyd Advisory Services first reported a position in MINT in Q4 2023 and has held it in 10 quarters since. The position peaked at $568K in Q4 2023. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Lloyd Advisory Services held 5,126 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $517K as of Q2 2026.
  • Lloyd Advisory Services bought 4,372 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $440K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.2% of Lloyd Advisory Services's portfolio in Q2 2026, its #61 holding.
  • Lloyd Advisory Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 10 quarters since.
  • Lloyd Advisory Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $568K in Q4 2023.
  • 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.