Private Trust Company’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History

Private Trust Company’s Portfolio MINO Stock Details MINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$401K	Buy	8,773 +1,880	+27%	+$85.4K	0.03%	552
2026 Q1	$311K	Buy	6,893 +2,254	+49%	+$103K	0.03%	604
2025 Q4	$210K	Buy	4,639 +685	+17%	+$31.2K	0.02%	738
2025 Q3	$179K	Hold	3,954	–	–	0.02%	787
2025 Q2	$175K	Buy	3,954 +2,439	+161%	+$108K	0.02%	771
2025 Q1	$67.8K	Buy	+1,515	New	+$68.4K	0.01%	1070

Other funds holding MINO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Private Trust Company's MINO Position: Q2 2026 in Review

Private Trust Company increased its PIMCO Municipal Income Opportunities Active ETF (MINO) stake by 27% in Q2 2026, buying an estimated $85.4K and bringing the position to 8,773 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #552.

Private Trust Company first reported a position in MINO in Q1 2025 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold MINO as of Q2 2026.

Private Trust Company held 8,773 shares of PIMCO Municipal Income Opportunities Active ETF worth $401K as of Q2 2026.
Private Trust Company bought 1,880 PIMCO Municipal Income Opportunities Active ETF shares in Q2 2026, an estimated $85.4K.
PIMCO Municipal Income Opportunities Active ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #552 holding.
Private Trust Company first reported a position in PIMCO Municipal Income Opportunities Active ETF in Q1 2025 and has held it in 6 quarters since.
165 funds tracked by Wall St. Rank held PIMCO Municipal Income Opportunities Active ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.