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

Valley Brook Capital Group’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	$246K	Sell	2,439 -120	-5%	-$12.1K	0.14%	101
2026 Q1	$257K	Sell	2,559 -1,173	-31%	-$118K	0.17%	96
2025 Q4	$374K	Sell	3,732 -98	-3%	-$9.85K	0.25%	79
2025 Q3	$386K	Sell	3,830 -124	-3%	-$12.5K	0.26%	81
2025 Q2	$398K	Buy	3,954 +66	+2%	+$6.62K	0.3%	80
2025 Q1	$391K	Buy	+3,888	New	+$391K	0.31%	74

Other funds holding MINT

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Valley Brook Capital Group's MINT Position: Q2 2026 in Review

Valley Brook Capital Group reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 4.7% in Q2 2026, selling an estimated $12.1K and leaving 2,439 shares worth $246K. The position accounts for 0.14% of the portfolio, ranked #101.

Valley Brook Capital Group first reported a position in MINT in Q1 2025 and has held it in 6 quarters since. The position peaked at $398K in Q2 2025. 468 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Valley Brook Capital Group held 2,439 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $246K as of Q2 2026.
Valley Brook Capital Group sold 120 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $12.1K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.14% of Valley Brook Capital Group's portfolio in Q2 2026, its #101 holding.
Valley Brook Capital Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025 and has held it in 6 quarters since.
Valley Brook Capital Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $398K in Q2 2025.
468 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.