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NFP Retirement Inc’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

NFP Retirement Inc’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 		$1.58M Sell
15,645
-13,722
-47% -$1.38M 0.09% 119
2026
Q1 		$2.95M Buy
29,367
+17,767
+153% +$1.79M 0.18% 82
2025
Q4 		$1.16M Sell
11,600
-3,664
-24% -$368K 0.07% 124
2025
Q3 		$1.54M Sell
15,264
-2,900
-16% -$291K 0.1% 112
2025
Q2 		$1.83M Sell
18,164
-3,127
-15% -$314K 0.12% 98
2025
Q1 		$2.14M Buy
21,291
+7,785
+58% +$783K 0.17% 70
2024
Q4 		$1.36M Sell
13,506
-3,708
-22% -$373K 0.11% 100
2024
Q3 		$1.73M Sell
17,214
-4,104
-19% -$412K 0.14% 88
2024
Q2 		$2.15M Sell
21,318
-1,898
-8% -$191K 0.18% 78
2024
Q1 		$2.33M Buy
23,216
+3,728
+19% +$374K 0.2% 70
2023
Q4 		$1.94M Sell
19,488
-6,164
-24% -$616K 0.33% 62
2023
Q3 		$2.57M Sell
25,652
-5,885
-19% -$587K 0.49% 46
2023
Q2 		$3.15M Sell
31,537
-6,770
-18% -$673K 0.59% 43
2023
Q1 		$3.8M Sell
38,307
-4,226
-10% -$419K 0.76% 33
2022
Q4 		$4.2M Sell
42,533
-16,825
-28% -$1.66M 0.92% 29
2022
Q3 		$5.87M Buy
59,358
+6,670
+13% +$661K 1.45% 16
2022
Q2 		$5.22M Sell
52,688
-5,479
-9% -$546K 1.32% 21
2022
Q1 		$5.83M Buy
58,167
+53,310
+1,098% +$5.38M 1.38% 20
2021
Q4 		$493K Buy
4,857
+1,647
+51% +$168K 0.18% 90
2021
Q3 		$327K Buy
3,210
+85
+3% +$8.67K 0.13% 101
2021
Q2 		$319K Buy
3,125
+291
+10% +$29.7K 0.12% 105
2021
Q1 		$289K Sell
2,834
-602
-18% -$61.4K 0.13% 105
2020
Q4 		$351K Buy
3,436
+197
+6% +$20.1K 0.22% 83
2020
Q3 		$330K Buy
+3,239
New +$330K 0.22% 72

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

NFP Retirement Inc's MINT Position: Q2 2026 in Review

NFP Retirement Inc reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 47% in Q2 2026, selling an estimated $1.38M and leaving 15,645 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #119.

NFP Retirement Inc first reported a position in MINT in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.87M in Q3 2022. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • NFP Retirement Inc held 15,645 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.58M as of Q2 2026.
  • NFP Retirement Inc sold 13,722 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.38M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.09% of NFP Retirement Inc's portfolio in Q2 2026, its #119 holding.
  • NFP Retirement Inc first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 24 quarters since.
  • NFP Retirement Inc's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.87M in Q3 2022.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.