RPg Family Wealth Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

RPg Family Wealth 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	$227K	Sell	2,247 -2,470	-52%	-$248K	0.04%	132
2026 Q1	$474K	Buy	+4,717	New	+$474K	0.1%	100
2025 Q2	–	Sell	-2,673	Closed	-$269K	–	108
2025 Q1	$269K	Buy	+2,673	New	+$269K	0.08%	96
2024 Q3	–	Sell	-2,798	Closed	-$282K	–	99
2024 Q2	$282K	Buy	2,798 +60	+2%	+$6.02K	0.09%	103
2024 Q1	$275K	Buy	2,738 +25	+0.9%	+$2.5K	0.09%	105
2023 Q4	$272K	Sell	2,713 -35	-1%	-$3.5K	0.1%	101
2023 Q3	$275K	Sell	2,748 -132	-5%	-$13.2K	0.11%	103
2023 Q2	$287K	Sell	2,880 -50	-2%	-$4.97K	0.12%	104
2023 Q1	$291K	Buy	+2,930	New	+$291K	0.16%	88
2022 Q4	–	Sell	-3,102	Closed	-$308K	–	90
2022 Q3	$308K	Sell	3,102 -15	-0.5%	-$1.49K	0.16%	77
2022 Q2	$309K	Sell	3,117 -1,951	-38%	-$194K	0.18%	63
2022 Q1	$508K	Buy	5,068 +1,535	+43%	+$155K	0.22%	76
2021 Q4	$359K	Sell	3,533 -588	-14%	-$59.8K	0.14%	91
2021 Q3	$420K	Sell	4,121 -40	-1%	-$4.08K	0.18%	89
2021 Q2	$424K	Buy	+4,161	New	+$424K	0.17%	94
2020 Q4	$288K	Buy	2,822 +342	+14%	+$34.9K	0.14%	101
2020 Q3	$253K	Buy	2,480 +478	+24%	+$48.7K	0.13%	104
2020 Q2	$204K	Buy	2,002 +1,435	+253%	+$145K	0.12%	112
2020 Q1	$56.1K	Buy	+567	New	+$57.3K	0.04%	129
2017 Q1	–	Sell	-205	Closed	-$20.8K	–	310
2016 Q4	$20.8K	Hold	205	–	–	0.02%	184
2016 Q3	$20.8K	Hold	205	–	–	0.01%	171
2016 Q2	$20.7K	Buy	+205	New	+$20.7K	0.01%	190

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

RPg Family Wealth Advisory's MINT Position: Q2 2026 in Review

RPg Family Wealth Advisory reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 52% in Q2 2026, selling an estimated $248K and leaving 2,247 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #132.

RPg Family Wealth Advisory first reported a position in MINT in Q2 2016 and has held it in 22 quarters since. The position peaked at $508K in Q1 2022. 757 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

RPg Family Wealth Advisory held 2,247 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $227K as of Q2 2026.
RPg Family Wealth Advisory sold 2,470 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $248K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.04% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #132 holding.
RPg Family Wealth Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016 and has held it in 22 quarters since.
RPg Family Wealth Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $508K in Q1 2022.
757 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.