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 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 $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

MCF Advisors's MINT Position: Q1 2026 in Review

MCF Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 3.4% in Q1 2026, buying an estimated $45.3K and bringing the position to 13,702 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #136.

MCF Advisors first reported a position in MINT in Q3 2013 and has held it in 7 quarters since. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

MCF Advisors held 13,702 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.38M as of Q1 2026.
MCF Advisors bought 451 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $45.3K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of MCF Advisors's portfolio in Q1 2026, its #136 holding.
MCF Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and has held it in 7 quarters since.
739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.