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 Q2	$1.14M	Sell	11,348 -315	-3%	-$31.7K	0.34%	53
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 New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Mayfair Advisory Group's MINT Position: Q2 2026 in Review

Mayfair Advisory Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.7% in Q2 2026, selling an estimated $31.7K and leaving 11,348 shares worth $1.14M. The position accounts for 0.34% of the portfolio, ranked #53.

Mayfair Advisory Group first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.13M in Q4 2019. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Mayfair Advisory Group held 11,348 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.14M as of Q2 2026.
Mayfair Advisory Group sold 315 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $31.7K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.34% of Mayfair Advisory Group's portfolio in Q2 2026, its #53 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 27 quarters since.
Mayfair Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.13M in Q4 2019.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.