AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP MINT — PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD

Ownership history in AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP  ·  16 quarters on record

AI Ownership Summary

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reported PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD (MINT) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 8.48% in 2024 Q4. The latest visible filing shows MINT at 7.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's position in PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MINT was reported at 7.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.48% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MINT stock page AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP fund profile AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP full holdings
How AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP held MINT — position size vs. price
% of Fund (quarterly)    MINT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 100,653 +3,512 +3.6% 7.88% $10.1M 2026-07-09 $100.54
2026 Q1 ADDED — — — 97,141 +1,827 +1.9% 5.70% $9.8M 2026-04-08 $99.74
2025 Q4 ADDED — — — 95,314 +2,104 +2.3% 5.68% $9.6M 2026-01-06 $98.73
2025 Q3 ADDED — — — 93,210 +1,610 +1.8% 5.39% $9.4M 2025-10-17 $97.76
2025 Q2 ADDED — — — 91,600 +1,346 +1.5% 5.86% $9.2M 2025-07-11 $96.49
2025 Q1 REDUCED 24.5% +1.1% ❌ 90,254 -29,243 -24.5% 6.63% $9.0M 2025-04-11 $95.19
2024 Q4 ADDED — — — 119,497 +817 +0.7% 8.48% $12.0M 2025-01-17 $94.44
2024 Q3 ADDED — — — 118,680 +43,173 +57.2% 8.03% $11.9M 2024-10-15 $93.17
2024 Q2 ADDED — — — 75,507 +16,896 +28.8% 5.30% $7.6M 2024-07-31 $92.10
2024 Q1 ADDED — — — 58,611 +56,131 +2263.3% 4.35% $5.9M 2024-04-15 $90.63
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MINT

As of 2026 Q2 — sorted by position size

Gainplan LLC 3Y 7Y 17.92% Flaharty Asset Management, LLC 3Y 7Y 6.58% Brick & Kyle, Associates 3Y 7Y 5.57% Stark Wealth Management LLC 5.29% City Center Advisors, LLC 3.88% Hutchens & Kramer Investment Management Group, LLC 3Y 2.89% WINCAP FINANCIAL LLC 2.62% LEGACY SOLUTIONS, LLC 1.72% KWMG, LLC 3Y 7Y 1.53% First Heartland Consultants, Inc. 3Y 7Y 1.06%

FAQ About AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP and MINT

These are the practical questions this page is built to answer before you even open the full history table.

How long has AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reported owning MINT?

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reported MINT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MINT position in AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's portfolio?

The largest reported portfolio weight for MINT was 8.48% in 2024 Q4.

What is the latest reported MINT position on this page?

The most recent filing on this page is 2026 Q2, when AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reported 100,653 shares, equal to 7.88% of portfolio, with an estimated market value of $10.1M.

What does the chart on this MINT ownership page compare?

The chart compares AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's quarterly MINT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP time their MINT position?

Based on 13F filing dates vs. subsequent MINT price moves, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP correctly timed 11 out of 15 reported position changes (73%). The annualised alpha on MINT relative to SPY over the holding period was +110.8%.

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