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RFG Holdings’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

RFG Holdings’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 		$560K Sell
5,555
-1,833
-25% -$184K 0.12% 46
2026
Q1 		$743K Sell
7,388
-12,857
-64% -$1.29M 0.19% 38
2025
Q4 		$2.03M Sell
20,245
-4,792
-19% -$482K 0.51% 26
2025
Q3 		$2.52M Sell
25,037
-16,590
-40% -$1.67M 0.65% 22
2025
Q2 		$4.19M Buy
41,627
+32,392
+351% +$3.25M 1.21% 10
2025
Q1 		$929K Buy
+9,235
New +$928K 0.3% 32

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

RFG Holdings's MINT Position: Q2 2026 in Review

RFG Holdings reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 25% in Q2 2026, selling an estimated $184K and leaving 5,555 shares worth $560K. The position accounts for 0.12% of the portfolio, ranked #46.

RFG Holdings first reported a position in MINT in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.19M in Q2 2025. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • RFG Holdings held 5,555 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $560K as of Q2 2026.
  • RFG Holdings sold 1,833 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $184K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.12% of RFG Holdings's portfolio in Q2 2026, its #46 holding.
  • RFG Holdings first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
  • RFG Holdings's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $4.19M in Q2 2025.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.