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 Q3	$4.63M	Sell	46,085 -801	-2%	-$80.6K	2.18%	5
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	$10M	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	$9.8M	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	$4.1M	Buy	40,158 +572	+1%	+$58.2K	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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Values First Advisors's MINT Position: Q3 2026 in Review

Values First Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 1.7% in Q3 2026, selling an estimated $80.6K and leaving 46,085 shares worth $4.63M. The position accounts for 2.18% of the portfolio, ranked #5.

Values First Advisors first reported a position in MINT in Q4 2019 and has held it in 28 quarters since. The position peaked at $11.2M in Q4 2021. 298 funds tracked by Wall St. Rank hold MINT as of Q3 2026.

Values First Advisors held 46,085 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.63M as of Q3 2026.
Values First Advisors sold 801 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2026, an estimated $80.6K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 2.18% of Values First Advisors's portfolio in Q3 2026, its #5 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 28 quarters since.
Values First Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.2M in Q4 2021.
298 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.