Proffitt & Goodson’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Proffitt & Goodson’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	$1.88M	Sell	18,656 -95	-0.5%	-$9.55K	0.26%	39
2026 Q1	$1.89M	Sell	18,751 -1,035	-5%	-$104K	0.29%	34
2025 Q4	$1.99M	Buy	19,786 +206	+1%	+$20.7K	0.28%	36
2025 Q3	$1.97M	Buy	19,580 +1,138	+6%	+$114K	0.28%	39
2025 Q2	$1.85M	Buy	18,442 +837	+5%	+$84K	0.28%	39
2025 Q1	$1.77M	Buy	17,605 +7,702	+78%	+$774K	0.29%	37
2024 Q4	$994K	Buy	9,903 +479	+5%	+$48.1K	0.16%	62
2024 Q3	$949K	Sell	9,424 -4,853	-34%	-$487K	0.16%	65
2024 Q2	$1.44M	Sell	14,277 -2,576	-15%	-$259K	0.25%	40
2024 Q1	$1.69M	Sell	16,853 -887	-5%	-$88.9K	0.3%	38
2023 Q4	$1.77M	Sell	17,740 -636	-3%	-$63.6K	0.33%	37
2023 Q3	$1.84M	Buy	18,376 +10,823	+143%	+$1.08M	0.38%	33
2023 Q2	$753K	Buy	7,553 +65	+0.9%	+$6.46K	0.15%	71
2023 Q1	$743K	Sell	7,488 -542	-7%	-$53.8K	0.15%	69
2022 Q4	$792K	Sell	8,030 -54	-0.7%	-$5.32K	0.17%	65
2022 Q3	$799K	Buy	8,084 +7,820	+2,962%	+$775K	0.17%	64
2022 Q2	$26K	Sell	264 -7,144	-96%	-$712K	0.01%	188
2022 Q1	$742K	Buy	7,408 +255	+4%	+$25.8K	0.13%	72
2021 Q4	$726K	Sell	7,153 -98	-1%	-$9.97K	0.13%	75
2021 Q3	$739K	Buy	7,251 +1,309	+22%	+$133K	0.13%	68
2021 Q2	$606K	Buy	5,942 +207	+4%	+$21.1K	0.11%	70
2021 Q1	$584K	Sell	5,735 -179	-3%	-$18.3K	0.11%	72
2020 Q4	$603K	Buy	5,914 +32	+0.5%	+$3.26K	0.12%	66
2020 Q3	$600K	Buy	+5,882	New	+$599K	0.13%	70
2020 Q2	–	Sell	-800	Closed	-$79K	–	288
2020 Q1	$79K	Sell	800 -47,303	-98%	-$4.78M	0.02%	99
2019 Q4	$4.89M	Buy	48,103 +4,344	+10%	+$442K	1.11%	17
2019 Q3	$4.45M	Sell	43,759 -4,585	-9%	-$466K	1.08%	17
2019 Q2	$4.92M	Sell	48,344 -278	-0.6%	-$28.2K	1.22%	18
2019 Q1	$4.94M	Sell	48,622 -1,407	-3%	-$143K	1.25%	16
2018 Q4	$5.05M	Sell	50,029 -5,996	-11%	-$608K	1.4%	15
2018 Q3	$5.69M	Buy	+56,025	New	+$5.69M	1.43%	13

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

Proffitt & Goodson's MINT Position: Q2 2026 in Review

Proffitt & Goodson reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.51% in Q2 2026, selling an estimated $9.55K and leaving 18,656 shares worth $1.88M. The position accounts for 0.26% of the portfolio, ranked #39.

Proffitt & Goodson first reported a position in MINT in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.69M in Q3 2018. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Proffitt & Goodson held 18,656 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.88M as of Q2 2026.
Proffitt & Goodson sold 95 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $9.55K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.26% of Proffitt & Goodson's portfolio in Q2 2026, its #39 holding.
Proffitt & Goodson first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and has held it in 31 quarters since.
Proffitt & Goodson's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.69M in Q3 2018.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.