TFR Capital’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

TFR Capital’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	$5.3M	Sell	52,526 -5,523	-10%	-$555K	1.49%	16
2026 Q1	$5.84M	Buy	58,049 +32,431	+127%	+$3.26M	1.79%	15
2025 Q4	$2.57M	Sell	25,618 -1,007	-4%	-$101K	0.85%	27
2025 Q3	$2.68M	Buy	26,625 +2,769	+12%	+$278K	0.9%	25
2025 Q2	$2.4M	Sell	23,856 -1,903	-7%	-$191K	0.87%	27
2025 Q1	$2.59M	Sell	25,759 -47,492	-65%	-$4.77M	1.08%	23
2024 Q4	$7.35M	Buy	+73,251	New	+$7.36M	3.65%	6

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

TFR Capital's MINT Position: Q2 2026 in Review

TFR Capital reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 9.5% in Q2 2026, selling an estimated $555K and leaving 52,526 shares worth $5.3M. The position accounts for 1.49% of the portfolio, ranked #16.

TFR Capital first reported a position in MINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.35M in Q4 2024. 761 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

TFR Capital held 52,526 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.3M as of Q2 2026.
TFR Capital sold 5,523 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $555K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.49% of TFR Capital's portfolio in Q2 2026, its #16 holding.
TFR Capital first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
TFR Capital's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $7.35M in Q4 2024.
761 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.