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Uncommon Cents Investing’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Uncommon Cents Investing’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 		$5.81M Buy
57,585
+350
+0.6% +$35.2K 1.26% 18
2026
Q1 		$5.76M Buy
57,235
+3,475
+6% +$349K 1.34% 16
2025
Q4 		$5.39M Buy
53,760
+670
+1% +$67.3K 1.31% 16
2025
Q3 		$5.35M Buy
53,090
+2,380
+5% +$239K 1.33% 17
2025
Q2 		$5.1M Buy
50,710
+705
+1% +$70.7K 1.36% 12
2025
Q1 		$5.03M Sell
50,005
-4,340
-8% -$436K 1.48% 11
2024
Q4 		$5.45M Buy
54,345
+100
+0.2% +$10K 1.62% 9
2024
Q3 		$5.46M Sell
54,245
-375
-0.7% -$37.7K 1.53% 12
2024
Q2 		$5.5M Sell
54,620
-238
-0.4% -$23.9K 1.73% 8
2024
Q1 		$5.52M Buy
54,858
+193
+0.4% +$19.3K 1.69% 10
2023
Q4 		$5.46M Sell
54,665
-785
-1% -$78.5K 1.81% 9
2023
Q3 		$5.55M Sell
55,450
-2,225
-4% -$222K 2.04% 7
2023
Q2 		$5.75M Sell
57,675
-1,635
-3% -$162K 2.03% 7
2023
Q1 		$5.89M Sell
59,310
-1,875
-3% -$186K 2.15% 6
2022
Q4 		$6.04M Sell
61,185
-4,965
-8% -$490K 2.22% 6
2022
Q3 		$6.54M Sell
66,150
-1,320
-2% -$131K 2.75% 6
2022
Q2 		$6.69M Sell
67,470
-6,145
-8% -$612K 2.67% 7
2022
Q1 		$7.37M Sell
73,615
-16,685
-18% -$1.68M 2.67% 6
2021
Q4 		$9.17M Sell
90,300
-455
-0.5% -$46.3K 3.44% 3
2021
Q3 		$9.25M Sell
90,755
-3,425
-4% -$349K 3.74% 3
2021
Q2 		$9.6M Buy
94,180
+6,735
+8% +$687K 3.84% 3
2021
Q1 		$8.91M Sell
87,445
-8,795
-9% -$898K 3.82% 3
2020
Q4 		$9.82M Sell
96,240
-3,075
-3% -$314K 4.42% 2
2020
Q3 		$10.1M Buy
99,315
+8,955
+10% +$912K 5.17% 2
2020
Q2 		$9.19M Sell
90,360
-35,083
-28% -$3.53M 5.04% 2
2020
Q1 		$12.4M Sell
125,443
-42,597
-25% -$4.31M 7.74% 1
2019
Q4 		$17.1M Buy
168,040
+59,550
+55% +$6.05M 8.49% 2
2019
Q3 		$11M Buy
108,490
+18,860
+21% +$1.92M 7.08% 1
2019
Q2 		$9.12M Buy
89,630
+11,805
+15% +$1.2M 5.93% 1
2019
Q1 		$7.9M Buy
77,825
+3,055
+4% +$309K 5.16% 1
2018
Q4 		$7.55M Buy
74,770
+2,125
+3% +$215K 5.61% 1
2018
Q3 		$7.38M Buy
72,645
+6,075
+9% +$617K 4.63% 3
2018
Q2 		$6.76M Buy
66,570
+60,500
+997% +$6.14M 4.36% 4
2018
Q1 		$616K Buy
+6,070
New +$617K 0.44% 54

Other funds holding MINT

G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Uncommon Cents Investing's MINT Position: Q2 2026 in Review

Uncommon Cents Investing increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.61% in Q2 2026, buying an estimated $35.2K and bringing the position to 57,585 shares worth $5.81M. The position accounts for 1.26% of the portfolio, ranked #18.

Uncommon Cents Investing first reported a position in MINT in Q1 2018 and has held it in 34 quarters since. The position peaked at $17.1M in Q4 2019. 170 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Uncommon Cents Investing held 57,585 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $5.81M as of Q2 2026.
  • Uncommon Cents Investing bought 350 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $35.2K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.26% of Uncommon Cents Investing's portfolio in Q2 2026, its #18 holding.
  • Uncommon Cents Investing first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 34 quarters since.
  • Uncommon Cents Investing's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $17.1M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.