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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Values First Advisors's MINT Position: Q1 2026 in Review

Values First Advisors increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 2.3% in Q1 2026, buying an estimated $108K and bringing the position to 46,802 shares worth $4.71M. The position accounts for 2.45% of the portfolio, ranked #6.

Values First Advisors first reported a position in MINT in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.2M in Q4 2021. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Values First Advisors held 46,802 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.71M as of Q1 2026.
  • Values First Advisors bought 1,072 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $108K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.45% of Values First Advisors's portfolio in Q1 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 26 quarters since.
  • Values First Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.2M in Q4 2021.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.