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Mayfair Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Mayfair Advisory 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
Q1 		$1.17M Buy
11,663
+2,204
+23% +$222K 0.41% 47
2025
Q4 		$949K Sell
9,459
-51
-0.5% -$5.13K 0.37% 53
2025
Q3 		$958K Sell
9,510
-924
-9% -$92.8K 0.41% 50
2025
Q2 		$1.05M Sell
10,434
-1,509
-13% -$151K 0.49% 45
2025
Q1 		$1.2M Sell
11,943
-404
-3% -$40.6K 0.69% 32
2024
Q4 		$1.24M Sell
12,347
-450
-4% -$45.2K 0.73% 29
2024
Q3 		$1.28M Sell
12,797
-584
-4% -$58.7K 0.81% 27
2024
Q2 		$1.34M Buy
13,381
+72
+0.5% +$7.23K 0.91% 26
2024
Q1 		$1.34M Sell
13,309
-1,395
-9% -$140K 0.97% 22
2023
Q4 		$1.47M Buy
14,704
+1,515
+11% +$151K 1.25% 15
2023
Q3 		$1.32M Buy
13,189
+310
+2% +$30.9K 1.27% 16
2023
Q2 		$1.28M Buy
12,879
+1,439
+13% +$143K 1.28% 17
2023
Q1 		$1.13M Sell
11,440
-2,371
-17% -$235K 1.23% 20
2022
Q4 		$1.37M Sell
13,811
-1,697
-11% -$167K 1.74% 12
2022
Q3 		$1.53M Buy
15,508
+834
+6% +$82.7K 2.16% 10
2022
Q2 		$1.46M Sell
14,674
-137
-0.9% -$13.6K 1.92% 10
2022
Q1 		$1.48M Sell
14,811
-2,550
-15% -$258K 1.9% 9
2021
Q4 		$1.76M Buy
17,361
+1,199
+7% +$122K 2.34% 7
2021
Q3 		$1.65M Sell
16,162
-3,609
-18% -$368K 2.53% 6
2021
Q2 		$2.02M Sell
19,771
-2,291
-10% -$234K 3.19% 6
2021
Q1 		$2.25M Sell
22,062
-2,028
-8% -$207K 4.02% 5
2020
Q4 		$2.46M Sell
24,090
-2,154
-8% -$220K 4.81% 4
2020
Q3 		$2.68M Sell
26,244
-4,028
-13% -$410K 6.9% 4
2020
Q2 		$3.08M Buy
30,272
+3,781
+14% +$381K 9.93% 2
2020
Q1 		$2.62M Sell
26,491
-4,328
-14% -$438K 11.89% 2
2019
Q4 		$3.13M Buy
+30,819
New +$3.13M 9.62% 1

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Mayfair Advisory Group's MINT Position: Q1 2026 in Review

Mayfair Advisory Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 23% in Q1 2026, buying an estimated $222K and bringing the position to 11,663 shares worth $1.17M. The position accounts for 0.41% of the portfolio, ranked #47.

Mayfair Advisory Group first reported a position in MINT in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.13M in Q4 2019. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Mayfair Advisory Group held 11,663 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.17M as of Q1 2026.
  • Mayfair Advisory Group bought 2,204 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $222K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.41% of Mayfair Advisory Group's portfolio in Q1 2026, its #47 holding.
  • Mayfair Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 26 quarters since.
  • Mayfair Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.13M in Q4 2019.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.