Rollins Financial Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Rollins Financial 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	$1.11M	Sell	10,991 -1,841	-14%	-$185K	0.15%	72
2026 Q1	$1.29M	Sell	12,832 -7,496	-37%	-$754K	0.2%	63
2025 Q4	$2.04M	Sell	20,328 -739	-4%	-$74.3K	0.3%	43
2025 Q3	$2.12M	Sell	21,067 -929	-4%	-$93.3K	0.32%	44
2025 Q2	$2.21M	Buy	21,996 +2,993	+16%	+$300K	0.35%	39
2025 Q1	$1.91M	Buy	19,003 +806	+4%	+$81K	0.33%	44
2024 Q4	$1.83M	Buy	18,197 +1,147	+7%	+$115K	0.29%	44
2024 Q3	$1.72M	Buy	17,050 +400	+2%	+$40.2K	0.28%	42
2024 Q2	$1.68M	Buy	16,650 +172	+1%	+$17.3K	0.29%	40
2024 Q1	$1.66M	Buy	16,478 +2,190	+15%	+$219K	0.31%	37
2023 Q4	$1.43M	Buy	+14,288	New	+$1.43M	0.3%	42

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

Rollins Financial Advisors's MINT Position: Q2 2026 in Review

Rollins Financial Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q2 2026, selling an estimated $185K and leaving 10,991 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #72.

Rollins Financial Advisors first reported a position in MINT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.21M in Q2 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Rollins Financial Advisors held 10,991 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.11M as of Q2 2026.
Rollins Financial Advisors sold 1,841 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $185K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of Rollins Financial Advisors's portfolio in Q2 2026, its #72 holding.
Rollins Financial Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023 and has held it in 11 quarters since.
Rollins Financial Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.21M in Q2 2025.
758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.