Roehl & Yi Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Roehl & Yi Investment Advisors’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	$22.2M	Sell	219,921 -630	-0.3%	-$63.4K	7.3%	1
2026 Q1	$22.2M	Sell	220,551 -3,474	-2%	-$349K	8.33%	1
2025 Q4	$22.5M	Buy	224,025 +21,336	+11%	+$2.14M	8.92%	1
2025 Q3	$20.4M	Buy	202,689 +3,324	+2%	+$334K	8.88%	1
2025 Q2	$20M	Buy	199,365 +5,065	+3%	+$508K	10.26%	1
2025 Q1	$19.6M	Buy	194,300 +1,466	+0.8%	+$147K	10.61%	1
2024 Q4	$19.3M	Buy	+192,834	New	+$19.4M	10.65%	1

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

Roehl & Yi Investment Advisors's MINT Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.29% in Q2 2026, selling an estimated $63.4K and leaving 219,921 shares worth $22.2M. The position accounts for 7.3% of the portfolio, ranked #1.

Roehl & Yi Investment Advisors first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.5M in Q4 2025. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Roehl & Yi Investment Advisors held 219,921 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $22.2M as of Q2 2026.
Roehl & Yi Investment Advisors sold 630 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $63.4K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 7.3% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #1 holding.
Roehl & Yi Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
Roehl & Yi Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $22.5M in Q4 2025.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.