Roble Belko & Company’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 | $435K | Hold |
4,312
| – | – | 0.05% | 96 |
|
|
2026
Q1 | $434K | Sell |
4,312
-5,806
| -57% | -$584K | 0.06% | 88 |
|
|
2025
Q4 | $1.01M | Hold |
10,118
| – | – | 0.13% | 54 |
|
|
2025
Q3 | $1.02M | Sell |
10,118
-395
| -4% | -$39.7K | 0.14% | 52 |
|
|
2025
Q2 | $1.06M | Hold |
10,513
| – | – | 0.15% | 49 |
|
|
2025
Q1 | $1.06M | Sell |
10,513
-19
| -0.2% | -$1.91K | 0.17% | 49 |
|
|
2024
Q4 | $1.06M | Hold |
10,532
| – | – | 0.17% | 46 |
|
|
2024
Q3 | $1.06M | Hold |
10,532
| – | – | 0.17% | 44 |
|
|
2024
Q2 | $1.06M | Hold |
10,532
| – | – | 0.18% | 49 |
|
|
2024
Q1 | $1.06M | Sell |
10,532
-5,000
| -32% | -$501K | 0.18% | 48 |
|
|
2023
Q4 | $1.55M | Sell |
15,532
-1,116
| -7% | -$112K | 0.29% | 39 |
|
|
2023
Q3 | $1.67M | Hold |
16,648
| – | – | 0.34% | 41 |
|
|
2023
Q2 | $1.66M | Sell |
16,648
-4,683
| -22% | -$465K | 0.33% | 39 |
|
|
2023
Q1 | $2.12M | Sell |
21,331
-81
| -0.4% | -$8.04K | 0.43% | 36 |
|
|
2022
Q4 | $2.11M | Buy |
21,412
+16,897
| +374% | +$1.67M | 0.45% | 37 |
|
|
2022
Q3 | $446K | Sell |
4,515
-127
| -3% | -$12.6K | 0.11% | 62 |
|
|
2022
Q2 | $460K | Sell |
4,642
-9,976
| -68% | -$994K | 0.1% | 62 |
|
|
2022
Q1 | $1.46M | Buy |
14,618
+2,917
| +25% | +$295K | 0.28% | 44 |
|
|
2021
Q4 | $1.19M | Sell |
11,701
-33
| -0.3% | -$3.36K | 0.22% | 42 |
|
|
2021
Q3 | $1.2M | Sell |
11,734
-82,621
| -88% | -$8.42M | 0.25% | 39 |
|
|
2021
Q2 | $9.62M | Sell |
94,355
-1,103
| -1% | -$112K | 2.18% | 16 |
|
|
2021
Q1 | $9.73M | Buy |
95,458
+2,658
| +3% | +$271K | 2.35% | 14 |
|
|
2020
Q4 | $9.47M | Buy |
92,800
+286
| +0.3% | +$29.2K | 2.47% | 13 |
|
|
2020
Q3 | $9.43M | Sell |
92,514
-2,822
| -3% | -$287K | 2.77% | 12 |
|
|
2020
Q2 | $9.7M | Buy |
95,336
+2,486
| +3% | +$250K | 2.91% | 12 |
|
|
2020
Q1 | $9.19M | Sell |
92,850
-6,675
| -7% | -$675K | 2.97% | 10 |
|
|
2019
Q4 | $10.1M | Buy |
99,525
+571
| +0.6% | +$58K | 2.8% | 11 |
|
|
2019
Q3 | $10.1M | Buy |
98,954
+5,136
| +5% | +$522K | 2.95% | 10 |
|
|
2019
Q2 | $9.55M | Buy |
93,818
+2,324
| +3% | +$236K | 2.95% | 10 |
|
|
2019
Q1 | $9.29M | Buy |
91,494
+3,272
| +4% | +$331K | 3.18% | 10 |
|
|
2018
Q4 | $8.91M | Sell |
88,222
-7,807
| -8% | -$791K | 3.42% | 9 |
|
|
2018
Q3 | $9.76M | Sell |
96,029
-6,462
| -6% | -$656K | 3.56% | 10 |
|
|
2018
Q2 | $10.4M | Sell |
102,491
-13,989
| -12% | -$1.42M | 3.96% | 8 |
|
|
2018
Q1 | $11.8M | Buy |
116,480
+5,787
| +5% | +$588K | 4.59% | 5 |
|
|
2017
Q4 | $11.2M | Buy |
110,693
+48,359
| +78% | +$4.92M | 4.59% | 6 |
|
|
2017
Q3 | $6.35M | Buy |
62,334
+61,350
| +6,235% | +$6.24M | 2.81% | 13 |
|
|
2017
Q2 | $100K | Buy |
+984
| New | +$100K | 0.05% | 70 |
|
Other funds holding MINT
AWM
Roble Belko & Company's MINT Position: Q2 2026 in Review
Roble Belko & Company held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 4,312 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #96.
Roble Belko & Company first reported a position in MINT in Q2 2017 and has held it in 37 quarters since. The position peaked at $11.8M in Q1 2018. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.
- Roble Belko & Company held 4,312 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $435K as of Q2 2026.
- Roble Belko & Company left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.05% of Roble Belko & Company's portfolio in Q2 2026, its #96 holding.
- Roble Belko & Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017 and has held it in 37 quarters since.
- Roble Belko & Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.8M in Q1 2018.
- 757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.
Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.