RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.15M | Buy |
41,164
+16,546
| +67% | +$1.66M | 0.06% | 213 |
|
|
2026
Q1 | $2.48M | Buy |
24,618
+12,023
| +95% | +$1.21M | 0.05% | 298 |
|
|
2025
Q4 | $1.26M | Buy |
12,595
+6,228
| +98% | +$626K | 0.02% | 458 |
|
|
2025
Q3 | $641K | Buy |
6,367
+1,570
| +33% | +$158K | 0.01% | 589 |
|
|
2025
Q2 | $482K | Sell |
4,797
-14,036
| -75% | -$1.41M | 0.01% | 643 |
|
|
2025
Q1 | $1.89M | Buy |
18,833
+11,249
| +148% | +$1.13M | 0.05% | 284 |
|
|
2024
Q4 | $761K | Sell |
7,584
-6,371
| -46% | -$640K | 0.02% | 420 |
|
|
2024
Q3 | $1.41M | Buy |
13,955
+4,843
| +53% | +$486K | 0.04% | 312 |
|
|
2024
Q2 | $917K | Buy |
9,112
+5,576
| +158% | +$560K | 0.03% | 366 |
|
|
2024
Q1 | $356K | Buy |
3,536
+330
| +10% | +$33.1K | 0.01% | 570 |
|
|
2023
Q4 | $320K | Sell |
3,206
-509
| -14% | -$50.9K | 0.01% | 539 |
|
|
2023
Q3 | $372K | Buy |
3,715
+77
| +2% | +$7.68K | 0.02% | 465 |
|
|
2023
Q2 | $363K | Buy |
3,638
+128
| +4% | +$12.7K | 0.02% | 487 |
|
|
2023
Q1 | $348K | Sell |
3,510
-759
| -18% | -$75.3K | 0.02% | 482 |
|
|
2022
Q4 | $424K | Sell |
4,269
-1,814
| -30% | -$179K | 0.02% | 442 |
|
|
2022
Q3 | $598K | Buy |
+6,083
| New | +$603K | 0.03% | 333 |
|
|
2022
Q2 | – | Sell |
-4,955
| Closed | -$496K | – | 581 |
|
|
2022
Q1 | $496K | Sell |
4,955
-7,103
| -59% | -$717K | 0.03% | 324 |
|
|
2021
Q4 | $1.23M | Buy |
12,058
+2,732
| +29% | +$278K | 0.08% | 164 |
|
|
2021
Q3 | $951K | Sell |
9,326
-231
| -2% | -$23.6K | 0.08% | 182 |
|
|
2021
Q2 | $975K | Buy |
+9,557
| New | +$974K | 0.09% | 172 |
|
|
2021
Q1 | – | Sell |
-2,325
| Closed | -$237K | – | 449 |
|
|
2020
Q4 | $237K | Sell |
2,325
-277
| -11% | -$28.2K | 0.03% | 387 |
|
|
2020
Q3 | $265K | Sell |
2,602
-7,828
| -75% | -$797K | 0.04% | 336 |
|
|
2020
Q2 | $1.06M | Buy |
10,430
+5,494
| +111% | +$553K | 0.17% | 115 |
|
|
2020
Q1 | $489K | Buy |
4,936
+945
| +24% | +$95.5K | 0.09% | 184 |
|
|
2019
Q4 | $405K | Buy |
3,991
+76
| +2% | +$7.73K | 0.07% | 227 |
|
|
2019
Q3 | $398K | Hold |
3,915
| – | – | 0.08% | 196 |
|
|
2019
Q2 | $398K | Buy |
3,915
+425
| +12% | +$43.2K | 0.09% | 186 |
|
|
2019
Q1 | $354K | Sell |
3,490
-3,490
| -50% | -$354K | 0.09% | 180 |
|
|
2018
Q4 | $704K | Buy |
6,980
+3,490
| +100% | +$354K | 0.17% | 97 |
|
|
2018
Q3 | $355K | Sell |
3,490
-10
| -0.3% | -$1.01K | 0.09% | 197 |
|
|
2018
Q2 | $355K | Hold |
3,500
| – | – | 0.11% | 150 |
|
|
2018
Q1 | $355K | Hold |
3,500
| – | – | 0.13% | 121 |
|
|
2017
Q4 | $355K | Hold |
3,500
| – | – | 0.17% | 120 |
|
|
2017
Q3 | $356K | Hold |
3,500
| – | – | 0.22% | 99 |
|
|
2017
Q2 | $356K | Hold |
3,500
| – | – | 0.25% | 87 |
|
|
2017
Q1 | $355K | Buy |
+3,500
| New | +$355K | 0.27% | 86 |
|
Other funds holding MINT
AWM
RFG Advisory's MINT Position: Q2 2026 in Review
RFG Advisory increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 67% in Q2 2026, buying an estimated $1.66M and bringing the position to 41,164 shares worth $4.15M. The position accounts for 0.06% of the portfolio, ranked #213.
RFG Advisory first reported a position in MINT in Q1 2017 and has held it in 36 quarters since. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.
- RFG Advisory held 41,164 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.15M as of Q2 2026.
- RFG Advisory bought 16,546 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.66M.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #213 holding.
- RFG Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and has held it in 36 quarters since.
- 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.