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

TFB 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 		$2.99M Buy
29,668
+371
+1% +$37.3K 1.32% 17
2026
Q1 		$2.95M Sell
29,297
-11,280
-28% -$1.13M 1.54% 16
2025
Q4 		$4.07M Sell
40,577
-183
-0.4% -$18.4K 1.14% 17
2025
Q3 		$4.09M Sell
40,760
-6,493
-14% -$652K 1.19% 16
2025
Q2 		$4.75M Sell
47,253
-1,186
-2% -$119K 1.24% 15
2025
Q1 		$4.87M Sell
48,439
-1,867
-4% -$188K 1.4% 15
2024
Q4 		$5.05M Sell
50,306
-258
-0.5% -$25.9K 1.44% 14
2024
Q3 		$5.09M Buy
50,564
+2,810
+6% +$282K 1.51% 12
2024
Q2 		$4.81M Sell
47,754
-1,337
-3% -$134K 1.57% 12
2024
Q1 		$4.92M Buy
49,091
+5,843
+14% +$586K 1.78% 9
2023
Q4 		$4.32M Sell
43,248
-3,293
-7% -$329K 2.21% 9
2023
Q3 		$4.66M Sell
46,541
-891
-2% -$88.9K 5.66% 2
2023
Q2 		$4.73M Buy
47,432
+21,940
+86% +$2.18M 2.06% 7
2023
Q1 		$2.53M Buy
+25,492
New +$2.53M 1.92% 15

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
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

TFB Advisors's MINT Position: Q2 2026 in Review

TFB Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.3% in Q2 2026, buying an estimated $37.3K and bringing the position to 29,668 shares worth $2.99M. The position accounts for 1.32% of the portfolio, ranked #17.

TFB Advisors first reported a position in MINT in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.09M in Q3 2024. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • TFB Advisors held 29,668 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.99M as of Q2 2026.
  • TFB Advisors bought 371 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $37.3K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.32% of TFB Advisors's portfolio in Q2 2026, its #17 holding.
  • TFB Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and has held it in 14 quarters since.
  • TFB Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.09M in Q3 2024.
  • 759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.