Values First Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Values First 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 Q2	$4.73M	Buy	46,886 +84	+0.2%	+$8.45K	2.16%	6
2026 Q1	$4.71M	Buy	46,802 +1,072	+2%	+$108K	2.45%	6
2025 Q4	$4.59M	Buy	45,730 +2,529	+6%	+$254K	2.38%	6
2025 Q3	$4.35M	Sell	43,201 -49,423	-53%	-$4.96M	2.33%	6
2025 Q2	$9.31M	Sell	92,624 -68	-0.1%	-$6.82K	5.07%	1
2025 Q1	$9.33M	Buy	92,692 +388	+0.4%	+$39K	5.44%	1
2024 Q4	$9.26M	Sell	92,304 -17,225	-16%	-$1.73M	5.1%	1
2024 Q3	$11M	Buy	109,529 +2,516	+2%	+$253K	5.98%	1
2024 Q2	$10.8M	Buy	107,013 +1,417	+1%	+$142K	6.45%	1
2024 Q1	$10.6M	Buy	105,596 +2,418	+2%	+$242K	6.22%	1
2023 Q4	$10.3M	Buy	103,178 +10,191	+11%	+$1.02M	6.21%	1
2023 Q3	$9.31M	Sell	92,987 -377	-0.4%	-$37.6K	6.02%	1
2023 Q2	$9.31M	Sell	93,364 -10,327	-10%	-$1.03M	5.62%	1
2023 Q1	$10.3M	Buy	103,691 +2,576	+3%	+$256K	6.55%	1
2022 Q4	$9.98M	Sell	101,115 -124	-0.1%	-$12.2K	6.96%	1
2022 Q3	$10M	Buy	101,239 +2,493	+3%	+$247K	7.19%	1
2022 Q2	$9.79M	Sell	98,746 -6,838	-6%	-$681K	6.95%	1
2022 Q1	$10.6M	Sell	105,584 -4,702	-4%	-$475K	6.68%	1
2021 Q4	$11.2M	Buy	110,286 +19,865	+22%	+$2.02M	6.63%	1
2021 Q3	$9.22M	Buy	90,421 +45,848	+103%	+$4.68M	5.97%	1
2021 Q2	$4.54M	Buy	44,573 +1,268	+3%	+$129K	3.08%	1
2021 Q1	$4.41M	Buy	43,305 +2,235	+5%	+$228K	3.26%	1
2020 Q4	$4.19M	Buy	41,070 +912	+2%	+$93K	3.34%	1
2020 Q3	$4.09M	Buy	40,158 +572	+1%	+$58.3K	3.76%	1
2020 Q2	$4.03M	Sell	39,586 -285	-0.7%	-$28.7K	3.99%	1
2020 Q1	$3.95M	Buy	39,871 +1,050	+3%	+$106K	4.74%	1
2019 Q4	$3.94M	Buy	+38,821	New	+$3.95M	3.81%	1

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

Values First Advisors's MINT Position: Q2 2026 in Review

Values First Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 0.18% in Q2 2026, buying an estimated $8.45K and bringing the position to 46,886 shares worth $4.73M. The position accounts for 2.16% of the portfolio, ranked #6.

Values First Advisors first reported a position in MINT in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.2M in Q4 2021. 759 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

Values First Advisors held 46,886 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.73M as of Q2 2026.
Values First Advisors bought 84 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $8.45K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.16% of Values First Advisors's portfolio in Q2 2026, its #6 holding.
Values First Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 27 quarters since.
Values First Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.2M in Q4 2021.
759 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.