PA
MINT icon

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

PFG 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 		$444K Sell
4,400
-91,230
-95% -$9.17M 0.02% 565
2026
Q1 		$9.62M Buy
95,630
+3,605
+4% +$362K 0.47% 48
2025
Q4 		$9.23M Buy
92,025
+5,272
+6% +$530K 0.45% 53
2025
Q3 		$8.74M Buy
86,753
+84,695
+4,115% +$8.51M 0.36% 64
2025
Q2 		$207K Buy
+2,058
New +$206K 0.01% 604
2023
Q3 		– Sell
-2,605
Closed -$260K – 657
2023
Q2 		$260K Sell
2,605
-226
-8% -$22.5K 0.02% 559
2023
Q1 		$281K Sell
2,831
-142
-5% -$14.1K 0.02% 513
2022
Q4 		$293K Sell
2,973
-266
-8% -$26.2K 0.03% 454
2022
Q3 		$320K Sell
3,239
-1,110
-26% -$110K 0.04% 405
2022
Q2 		$431K Hold
4,349
– – 0.05% 263
2022
Q1 		$436K Sell
4,349
-63
-1% -$6.36K 0.04% 293
2021
Q4 		$448K Buy
4,412
+325
+8% +$33.1K 0.04% 376
2021
Q3 		$417K Sell
4,087
-1,533
-27% -$156K 0.05% 363
2021
Q2 		$573K Sell
5,620
-244
-4% -$24.9K 0.07% 305
2021
Q1 		$598K Buy
5,864
+3,036
+107% +$310K 0.08% 271
2020
Q4 		$289K Sell
2,828
-1,243
-31% -$127K 0.05% 305
2020
Q3 		$415K Buy
+4,071
New +$415K 0.08% 251

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

PFG Advisors's MINT Position: Q2 2026 in Review

PFG Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 95% in Q2 2026, selling an estimated $9.17M and leaving 4,400 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #565.

PFG Advisors first reported a position in MINT in Q3 2020 and has held it in 17 quarters since. The position peaked at $9.62M in Q1 2026. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • PFG Advisors held 4,400 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $444K as of Q2 2026.
  • PFG Advisors sold 91,230 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $9.17M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #565 holding.
  • PFG Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 17 quarters since.
  • PFG Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.62M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.