TA
MINT icon

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
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 $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TFB Advisors's MINT Position: Q1 2026 in Review

TFB Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 28% in Q1 2026, selling an estimated $1.13M and leaving 29,297 shares worth $2.95M. The position accounts for 1.54% of the portfolio, ranked #16.

TFB Advisors first reported a position in MINT in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.09M in Q3 2024. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • TFB Advisors held 29,297 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.95M as of Q1 2026.
  • TFB Advisors sold 11,280 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.13M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.54% of TFB Advisors's portfolio in Q1 2026, its #16 holding.
  • TFB Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023 and has held it in 13 quarters since.
  • TFB Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $5.09M in Q3 2024.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.