Matthew Hamilton Rosenberg’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Matthew Hamilton Rosenberg’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	$408K	Hold	4,046	–	–	0.08%	126
2026 Q1	$407K	Hold	4,046	–	–	0.08%	111
2025 Q4	$406K	Hold	4,046	–	–	0.08%	108
2025 Q3	$407K	Buy	4,046 +6	+0.1%	+$603	0.09%	109
2025 Q2	$406K	Sell	4,040 -2,698	-40%	-$271K	0.09%	100
2025 Q1	$678K	Hold	6,738	–	–	0.17%	58
2024 Q4	$676K	Sell	6,738 -12	-0.2%	-$1.21K	0.18%	57
2024 Q3	$680K	Sell	6,750 -324	-5%	-$32.5K	0.18%	60
2024 Q2	$709K	Sell	7,074 -2,070	-23%	-$208K	0.21%	53
2024 Q1	$916K	Sell	9,144 -357	-4%	-$35.8K	0.26%	42
2023 Q4	$948K	Sell	9,501 -4,393	-32%	-$439K	0.29%	39
2023 Q3	$1.39M	Sell	13,894 -547	-4%	-$54.6K	0.46%	30
2023 Q2	$1.44M	Sell	14,441 -354	-2%	-$35.2K	0.49%	30
2023 Q1	$1.47M	Buy	14,795 +13	+0.1%	+$1.29K	0.47%	30
2022 Q4	$1.46M	Buy	14,782 +18	+0.1%	+$1.77K	0.49%	32
2022 Q3	$1.46M	Sell	14,764 -4,130	-22%	-$409K	0.56%	29
2022 Q2	$1.87M	Sell	18,894 -3,119	-14%	-$311K	0.71%	23
2022 Q1	$2.21M	Sell	22,013 -3,245	-13%	-$328K	0.77%	22
2021 Q4	$2.56M	Sell	25,258 -5,020	-17%	-$511K	0.91%	22
2021 Q3	$3.09M	Buy	30,278 +2,347	+8%	+$239K	1.22%	18
2021 Q2	$2.85M	Sell	27,931 -719	-3%	-$73.3K	1.48%	14
2021 Q1	$2.92M	Buy	28,650 +456	+2%	+$46.5K	1.67%	12
2020 Q4	$2.88M	Buy	28,194 +13,914	+97%	+$1.42M	1.8%	10
2020 Q3	$1.46M	Sell	14,280 -212	-1%	-$21.6K	1.07%	16
2020 Q2	$1.47M	Buy	14,492 +3,943	+37%	+$397K	1.17%	15
2020 Q1	$1.04M	Buy	+10,549	New	+$1.07M	1.04%	20

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

Novem Group Rochester, New York $988M AUM 20.85% 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

Matthew Hamilton Rosenberg's MINT Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 4,046 shares worth $408K. The position accounts for 0.08% of the portfolio, ranked #126.

Matthew Hamilton Rosenberg first reported a position in MINT in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.09M in Q3 2021. 166 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Matthew Hamilton Rosenberg held 4,046 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $408K as of Q2 2026.
Matthew Hamilton Rosenberg left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.08% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #126 holding.
Matthew Hamilton Rosenberg first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.09M in Q3 2021.
166 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.