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Roger Wittlin Investment Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Roger Wittlin Investment Advisory’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 		$1.1M Sell
10,940
-15
-0.1% -$1.51K 0.87% 19
2026
Q1 		$1.1M Sell
10,955
-2,728
-20% -$274K 0.9% 19
2025
Q4 		$1.37M Sell
13,683
-1,657
-11% -$167K 0.96% 18
2025
Q3 		$1.54M Sell
15,340
-15,258
-50% -$1.53M 0.86% 23
2025
Q2 		$3.08M Sell
30,598
-1,175
-4% -$118K 1.71% 13
2025
Q1 		$3.2M Buy
31,773
+6,860
+28% +$690K 1.87% 13
2024
Q4 		$2.5M Buy
+24,913
New +$2.5M 1.4% 12

Other funds holding MINT

G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Roger Wittlin Investment Advisory's MINT Position: Q2 2026 in Review

Roger Wittlin Investment Advisory reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.14% in Q2 2026, selling an estimated $1.51K and leaving 10,940 shares worth $1.1M. The position accounts for 0.87% of the portfolio, ranked #19.

Roger Wittlin Investment Advisory first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.2M in Q1 2025. 183 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Roger Wittlin Investment Advisory held 10,940 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.1M as of Q2 2026.
  • Roger Wittlin Investment Advisory sold 15 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.51K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.87% of Roger Wittlin Investment Advisory's portfolio in Q2 2026, its #19 holding.
  • Roger Wittlin Investment Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
  • Roger Wittlin Investment Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.2M in Q1 2025.
  • 183 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.