MCF Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

MCF Advisors’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	$1.38M	Buy	13,722 +20	+0.1%	+$2.01K	0.05%	161
2026 Q1	$1.38M	Buy	13,702 +451	+3%	+$45.3K	0.06%	136
2025 Q4	$1.33M	Buy	+13,251	New	+$1.33M	0.07%	111
2020 Q3	–	Sell	-77	Closed	-$8K	–	490
2020 Q2	$8K	Buy	+77	New	+$7.76K	﹤0.01%	389
2017 Q4	–	Sell	-47	Closed	-$5K	–	503
2017 Q3	$5K	Hold	47	–	–	﹤0.01%	392
2017 Q2	$5K	Sell	47 -681	-94%	-$69.2K	﹤0.01%	401
2017 Q1	$74K	Buy	+728	New	+$73.9K	0.02%	193
2013 Q4	–	Sell	-25	Closed	-$3K	–	416
2013 Q3	$3K	Buy	+25	New	+$2.53K	﹤0.01%	364

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

MCF Advisors's MINT Position: Q2 2026 in Review

MCF Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.15% in Q2 2026, buying an estimated $2.01K and bringing the position to 13,722 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #161.

MCF Advisors first reported a position in MINT in Q3 2013 and has held it in 8 quarters since. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

MCF Advisors held 13,722 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.38M as of Q2 2026.
MCF Advisors bought 20 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.01K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of MCF Advisors's portfolio in Q2 2026, its #161 holding.
MCF Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and has held it in 8 quarters since.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.