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Providence First Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Providence First Trust’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 		$19M Buy
188,307
+676
+0.4% +$68K 5.31% 1
2026
Q1 		$18.9M Sell
187,631
-3,889
-2% -$391K 6.63% 1
2025
Q4 		$19.2M Buy
191,520
+38,503
+25% +$3.87M 6.66% 1
2025
Q3 		$15.4M Buy
153,017
+6,630
+5% +$666K 5.34% 2
2025
Q2 		$14.7M Sell
146,387
-209
-0.1% -$21K 5.2% 3
2025
Q1 		$14.8M Sell
146,596
-3,107
-2% -$312K 5.98% 3
2024
Q4 		$15M Buy
149,703
+33,746
+29% +$3.39M 5.65% 3
2024
Q3 		$11.7M Buy
115,957
+2,096
+2% +$211K 4.96% 4
2024
Q2 		$11.5M Buy
113,861
+4,100
+4% +$412K 5.17% 3
2024
Q1 		$11M Sell
109,761
-12,256
-10% -$1.23M 4.78% 3
2023
Q4 		$12.2M Buy
122,017
+19,483
+19% +$1.95M 5.98% 2
2023
Q3 		$10.3M Buy
102,534
+11,198
+12% +$1.12M 5.73% 2
2023
Q2 		$9.11M Buy
91,336
+17,254
+23% +$1.71M 5.01% 3
2023
Q1 		$7.35M Buy
74,082
+7,468
+11% +$741K 4.23% 3
2022
Q4 		$6.57M Hold
66,614
– – 3.86% 4
2022
Q3 		$6.58M Sell
66,614
-4,815
-7% -$477K 4.01% 4
2022
Q2 		$7.08M Sell
71,429
-600
-0.8% -$59.8K 3.98% 4
2022
Q1 		$7.21M Hold
72,029
– – 3.45% 5
2021
Q4 		$7.32M Buy
72,029
+5,150
+8% +$524K 3.3% 6
2021
Q3 		$6.82M Sell
66,879
-5,590
-8% -$570K 3.22% 6
2021
Q2 		$7.39M Sell
72,469
-1,468
-2% -$150K 3.48% 4
2021
Q1 		$7.54M Sell
73,937
-4,100
-5% -$418K 3.7% 4
2020
Q4 		$7.96M Buy
78,037
+30,577
+64% +$3.12M 4.02% 3
2020
Q3 		$4.84M Sell
47,460
-36,409
-43% -$3.71M 4.74% 2
2020
Q2 		$8.53M Buy
83,869
+15,783
+23% +$1.59M 6.79% 1
2020
Q1 		$6.74M Buy
68,086
+1,000
+1% +$101K 6.46% 1
2019
Q4 		$6.82M Hold
67,086
– – 3.97% 3
2019
Q3 		$6.83M Buy
67,086
+22,014
+49% +$2.24M 4.33% 1
2019
Q2 		$4.59M Buy
45,072
+14,551
+48% +$1.48M 3.35% 4
2019
Q1 		$3.1M Hold
30,521
– – 2.41% 11
2018
Q4 		$3.08M Buy
30,521
+554
+2% +$56.1K 2.44% 10
2018
Q3 		$3.04M Buy
+29,967
New +$3.04M 2.33% 13

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

Providence First Trust's MINT Position: Q2 2026 in Review

Providence First Trust increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.36% in Q2 2026, buying an estimated $68K and bringing the position to 188,307 shares worth $19M. The position accounts for 5.31% of the portfolio, ranked #1.

Providence First Trust first reported a position in MINT in Q3 2018 and has held it in 32 quarters since. The position peaked at $19.2M in Q4 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Providence First Trust held 188,307 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $19M as of Q2 2026.
  • Providence First Trust bought 676 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $68K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 5.31% of Providence First Trust's portfolio in Q2 2026, its #1 holding.
  • Providence First Trust first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018 and has held it in 32 quarters since.
  • Providence First Trust's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $19.2M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.