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Roof Eidam Maycock Peralta (REMP)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		$15.1M Buy
149,639
+2,478
+2% +$249K 2.97% 13
2026
Q1 		$14.8M Sell
147,161
-16,370
-10% -$1.65M 3.39% 10
2025
Q4 		$16.4M Buy
163,531
+39,831
+32% +$4M 3.72% 7
2025
Q3 		$12.5M Buy
123,700
+14,129
+13% +$1.42M 3.03% 13
2025
Q2 		$11M Buy
109,571
+3,394
+3% +$340K 2.72% 13
2025
Q1 		$10.7M Buy
106,177
+4,133
+4% +$415K 2.83% 12
2024
Q4 		$10.2M Buy
102,044
+11,152
+12% +$1.12M 2.64% 13
2024
Q3 		$9.15M Sell
90,892
-756
-0.8% -$75.9K 2.33% 15
2024
Q2 		$9.22M Buy
91,648
+5,437
+6% +$546K 2.5% 14
2024
Q1 		$8.67M Buy
86,211
+9,465
+12% +$948K 2.38% 15
2023
Q4 		$7.66M Buy
76,746
+35,905
+88% +$3.59M 2.3% 15
2023
Q3 		$4.09M Buy
40,841
+4,730
+13% +$472K 1.35% 18
2023
Q2 		$3.6M Sell
36,111
-23
-0.1% -$2.29K 1.21% 19
2023
Q1 		$3.59M Buy
36,134
+551
+2% +$54.7K 1.32% 18
2022
Q4 		$3.51M Buy
+35,583
New +$3.51M 1.24% 18

Other funds holding MINT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s MINT Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.7% in Q2 2026, buying an estimated $249K and bringing the position to 149,639 shares worth $15.1M. The position accounts for 2.97% of the portfolio, ranked #13.

Roof Eidam Maycock Peralta (REMP) first reported a position in MINT in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.4M in Q4 2025. 421 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 149,639 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $15.1M as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) bought 2,478 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $249K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.97% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #13 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022 and has held it in 15 quarters since.
  • Roof Eidam Maycock Peralta (REMP)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $16.4M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.