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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-49,800
Closed -$49.9K 2408
2023
Q3
$49.9K Buy
+49,800
New +$4.97M ﹤0.01% 2035

Other funds holding MINT

Private Advisor Group's MINT Position: Q2 2026 in Review

Private Advisor Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 104% in Q2 2026, buying an estimated $30.7M and bringing the position to 599,952 shares worth $60.5M. The position accounts for 0.28% of the portfolio, ranked #68.

Private Advisor Group first reported a position in MINT in Q4 2013 and has held it in 51 quarters since. 321 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Private Advisor Group held 599,952 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $60.5M as of Q2 2026.
  • Private Advisor Group bought 305,428 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $30.7M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.28% of Private Advisor Group's portfolio in Q2 2026, its #68 holding.
  • Private Advisor Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and has held it in 51 quarters since.
  • 321 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.