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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$354K Sell
3,520
-1,286
-27% -$129K 0.04% 261
2025
Q4
$482K Sell
4,806
-1,601
-25% -$161K 0.05% 214
2025
Q3
$645K Sell
6,407
-24
-0.4% -$2.41K 0.07% 182
2025
Q2
$647K Sell
6,431
-156
-2% -$15.6K 0.08% 175
2025
Q1
$663K Sell
6,587
-151
-2% -$15.2K 0.09% 146
2024
Q4
$679K Buy
6,738
+1,974
+41% +$198K 0.1% 107
2024
Q3
$480K Buy
+4,764
New +$478K 0.07% 171

Other funds holding MINT

NWF Advisory Services's MINT Position: Q1 2026 in Review

NWF Advisory Services reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 27% in Q1 2026, selling an estimated $129K and leaving 3,520 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #261.

NWF Advisory Services first reported a position in MINT in Q3 2024 and has held it in 7 quarters since. The position peaked at $679K in Q4 2024. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • NWF Advisory Services held 3,520 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $354K as of Q1 2026.
  • NWF Advisory Services sold 1,286 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $129K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of NWF Advisory Services's portfolio in Q1 2026, its #261 holding.
  • NWF Advisory Services first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024 and has held it in 7 quarters since.
  • NWF Advisory Services's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $679K in Q4 2024.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.