Omega Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Omega Financial 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 Q1	–	Sell	-11,146	Closed	-$1.12M	–	110
2025 Q4	$1.12M	Buy	11,146 +231	+2%	+$23.2K	0.37%	47
2025 Q3	$1.1M	Buy	10,915 +87	+0.8%	+$8.74K	0.36%	48
2025 Q2	$1.09M	Buy	10,828 +148	+1%	+$14.8K	0.39%	45
2025 Q1	$1.07M	Hold	10,680	–	–	0.41%	45
2024 Q4	$1.07M	Buy	10,680 +63	+0.6%	+$6.33K	0.41%	44
2024 Q3	$1.07M	Buy	10,617 +378	+4%	+$38K	0.41%	44
2024 Q2	$1.03M	Buy	10,239 +44	+0.4%	+$4.42K	0.42%	47
2024 Q1	$1.03M	Buy	10,195 +233	+2%	+$23.3K	0.42%	48
2023 Q4	$994K	Hold	9,962	–	–	0.43%	47
2023 Q3	$998K	Buy	9,962 +147	+1%	+$14.7K	0.49%	45
2023 Q2	$979K	Buy	9,815 +5,190	+112%	+$516K	0.45%	48
2023 Q1	$459K	Buy	+4,625	New	+$459K	0.21%	62

Other funds holding MINT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Omega Financial Group's MINT Position: Q1 2026 in Review

Omega Financial Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 11,146 shares — an estimated $1.12M sold.

Omega Financial Group first reported a position in MINT in Q1 2023 and held it in 12 quarters. The position peaked at $1.12M in Q4 2025. 740 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Omega Financial Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Omega Financial Group sold 11,146 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.12M.
Omega Financial Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and held it in 12 quarters.
Omega Financial Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.12M in Q4 2025.
740 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Omega Financial Group's 13F filing for Q1 2026, filed 12 May 2026.