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

PFG Investments’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
15,680
-6,109
-28% -$614K 0.06% 275
2026
Q1 		$2.19M Buy
21,789
+6,613
+44% +$665K 0.1% 177
2025
Q4 		$1.52M Buy
15,176
+6,991
+85% +$702K 0.07% 242
2025
Q3 		$824K Buy
8,185
+3,129
+62% +$314K 0.04% 386
2025
Q2 		$508K Sell
5,056
-551
-10% -$55.3K 0.03% 523
2025
Q1 		$564K Sell
5,607
-673
-11% -$67.6K 0.04% 451
2024
Q4 		$630K Buy
6,280
+43
+0.7% +$4.32K 0.04% 409
2024
Q3 		$628K Buy
6,237
+45
+0.7% +$4.52K 0.04% 416
2024
Q2 		$623K Sell
6,192
-1,179
-16% -$118K 0.04% 375
2024
Q1 		$741K Buy
7,371
+1,796
+32% +$180K 0.04% 407
2023
Q4 		$556K Sell
5,575
-1,626
-23% -$163K 0.1% 227
2023
Q3 		$721K Sell
7,201
-304
-4% -$30.3K 0.14% 165
2023
Q2 		$749K Sell
7,505
-354
-5% -$35.2K 0.13% 167
2023
Q1 		$780K Buy
+7,859
New +$780K 0.16% 140

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 Investments's MINT Position: Q2 2026 in Review

PFG Investments reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 28% in Q2 2026, selling an estimated $614K and leaving 15,680 shares worth $1.58M. The position accounts for 0.06% of the portfolio, ranked #275.

PFG Investments first reported a position in MINT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.19M in Q1 2026. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • PFG Investments held 15,680 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.58M as of Q2 2026.
  • PFG Investments sold 6,109 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $614K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of PFG Investments's portfolio in Q2 2026, its #275 holding.
  • PFG Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.19M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.