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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

PFW Advisors's MINT Position: Q2 2026 in Review

PFW Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.9% in Q2 2026, buying an estimated $118K and bringing the position to 62,249 shares worth $6.28M. The position accounts for 1.83% of the portfolio, ranked #13.

PFW Advisors first reported a position in MINT in Q3 2019 and has held it in 13 quarters since. The position peaked at $9.73M in Q2 2023. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

PFW Advisors held 62,249 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.28M as of Q2 2026.
PFW Advisors bought 1,172 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $118K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.83% of PFW Advisors's portfolio in Q2 2026, its #13 holding.
PFW Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019 and has held it in 13 quarters since.
PFW Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $9.73M in Q2 2023.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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