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TFG Advisers’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

TFG Advisers’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
2025
Q2 		$514K Sell
5,115
-62
-1% -$6.22K 0.18% 133
2025
Q1 		$521K Buy
5,177
+198
+4% +$19.9K 0.19% 125
2024
Q4 		$500K Buy
4,979
+140
+3% +$14.1K 0.18% 133
2024
Q3 		$487K Buy
4,839
+311
+7% +$31.2K 0.18% 135
2024
Q2 		$456K Buy
4,528
+501
+12% +$50.3K 0.18% 131
2024
Q1 		$405K Buy
4,027
+146
+4% +$14.6K 0.16% 138
2023
Q4 		$387K Sell
3,881
-54
-1% -$5.4K 0.16% 136
2023
Q3 		$394K Buy
3,935
+28
+0.7% +$2.79K 0.19% 125
2023
Q2 		$390K Buy
3,907
+39
+1% +$3.87K 0.18% 132
2023
Q1 		$384K Buy
3,868
+24
+0.6% +$2.38K 0.19% 128
2022
Q4 		$379K Sell
3,844
-386
-9% -$38.1K 0.19% 121
2022
Q3 		$418K Buy
4,230
+15
+0.4% +$1.49K 0.23% 106
2022
Q2 		$418K Buy
4,215
+8
+0.2% +$797 0.22% 110
2022
Q1 		$421K Sell
4,207
-202
-5% -$20.4K 0.19% 122
2021
Q4 		$448K Sell
4,409
-193
-4% -$19.6K 0.2% 125
2021
Q3 		$469K Buy
4,602
+52
+1% +$5.3K 0.23% 115
2021
Q2 		$464K Buy
4,550
+4
+0.1% +$408 0.22% 111
2021
Q1 		$463K Buy
4,546
+49
+1% +$5K 0.24% 104
2020
Q4 		$458K Sell
4,497
-5,208
-54% -$531K 0.24% 104
2020
Q3 		$989K Buy
+9,705
New +$988K 0.57% 58

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFG Advisers's MINT Position: Q2 2025 in Review

TFG Advisers reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.2% in Q2 2025, selling an estimated $6.22K and leaving 5,115 shares worth $514K. The position accounts for 0.18% of the portfolio, ranked #133.

TFG Advisers first reported a position in MINT in Q3 2020 and has held it in 20 quarters since. The position peaked at $989K in Q3 2020. 696 funds tracked by Wall St. Rank hold MINT as of Q2 2025.

  • TFG Advisers held 5,115 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $514K as of Q2 2025.
  • TFG Advisers sold 62 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2025, an estimated $6.22K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.18% of TFG Advisers's portfolio in Q2 2025, its #133 holding.
  • TFG Advisers first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 20 quarters since.
  • TFG Advisers's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $989K in Q3 2020.
  • 696 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.