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

PFW 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	$6.28M	Buy	62,249 +1,172	+2%	+$118K	1.83%	13
2026 Q1	$6.14M	Sell	61,077 -14,084	-19%	-$1.42M	1.93%	13
2025 Q4	$7.54M	Buy	75,161 +15,933	+27%	+$1.6M	2.28%	8
2025 Q3	$5.96M	Sell	59,228 -2,251	-4%	-$226K	1.76%	14
2025 Q2	$6.18M	Buy	61,479 +3,793	+7%	+$380K	1.9%	12
2025 Q1	$5.8M	Sell	57,686 -30,006	-34%	-$3.02M	1.82%	14
2024 Q4	$8.8M	Buy	+87,692	New	+$8.81M	2.71%	6
2024 Q2	$5.62M	Sell	55,834 -1,481	-3%	-$149K	1.79%	14
2024 Q1	$5.76M	Buy	57,315 +981	+2%	+$98.3K	1.76%	14
2023 Q4	$5.62M	Buy	56,334 +658	+1%	+$65.8K	1.8%	11
2023 Q3	$5.58M	Sell	55,676 -41,898	-43%	-$4.18M	1.97%	13
2023 Q2	$9.73M	Buy	+97,574	New	+$9.69M	3.25%	7
2019 Q3	$5.75M	Buy	+57,090	New	+$5.8M	1.74%	15

Other funds holding MINT

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return