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Worth Asset Management’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History

Worth Asset Management’s Portfolio MINO Stock Details MINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531K Sell
11,600
-3,250
-22% -$148K 0.17% 110
2026
Q1 		$671K Buy
+14,850
New +$677K 0.25% 92

Other funds holding MINO

CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Worth Asset Management's MINO Position: Q2 2026 in Review

Worth Asset Management reduced its PIMCO Municipal Income Opportunities Active ETF (MINO) stake by 22% in Q2 2026, selling an estimated $148K and leaving 11,600 shares worth $531K. The position accounts for 0.17% of the portfolio, ranked #110.

Worth Asset Management first reported a position in MINO in Q1 2026 and has held it in 2 quarters since. The position peaked at $671K in Q1 2026. 28 funds tracked by Wall St. Rank hold MINO as of Q2 2026.

  • Worth Asset Management held 11,600 shares of PIMCO Municipal Income Opportunities Active ETF worth $531K as of Q2 2026.
  • Worth Asset Management sold 3,250 PIMCO Municipal Income Opportunities Active ETF shares in Q2 2026, an estimated $148K.
  • PIMCO Municipal Income Opportunities Active ETF made up 0.17% of Worth Asset Management's portfolio in Q2 2026, its #110 holding.
  • Worth Asset Management first reported a position in PIMCO Municipal Income Opportunities Active ETF in Q1 2026 and has held it in 2 quarters since.
  • Worth Asset Management's PIMCO Municipal Income Opportunities Active ETF position peaked at $671K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held PIMCO Municipal Income Opportunities Active ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.